+143.3%
DELL vs CRCL
-33.1%
+176.4%
-36.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | +1.2% | -10.0% | -8.9% |
| 7D | -24.6% | -6.8% | -17.8% | -24.0% |
| 30D | -32.5% | -8.6% | -23.9% | -31.8% |
| 3M | -20.2% | +20.3% | -40.5% | -22.0% |
| 6M | +76.5% | -36.3% | +112.8% | +82.7% |
| YTD | +198.9% | -4.0% | +202.9% | +180.8% |
| 1Y | +143.3% | -31.6% | +174.9% | +142.5% |
| All | +143.3% | -33.1% | +176.4% | +142.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CRCL.
Daily Out/Under-Performance
Portfolio return minus CRCL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRCL return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded CRCL wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling