+62.4%
EWY vs CRCL
-33.1%
+95.5%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +1.2% | -3.1% | -2.1% |
| 7D | -8.3% | -6.8% | -1.5% | -7.2% |
| 30D | -20.5% | -8.6% | -11.9% | -19.5% |
| 3M | -11.1% | +20.3% | -31.5% | -15.2% |
| 6M | -7.0% | -36.3% | +29.3% | -3.6% |
| YTD | +56.5% | -4.0% | +60.5% | +53.6% |
| 1Y | +62.4% | -31.6% | +94.0% | +64.6% |
| All | +62.4% | -33.1% | +95.5% | +64.6% |
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