+195.2%
EWY vs CRCL
+31.3%
+163.9%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CRCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +0.3% | +2.9% | +3.2% |
| 7D | -0.1% | -11.2% | +11.1% | +1.2% |
| 30D | +7.3% | +27.1% | -19.8% | +4.3% |
| 3M | -5.1% | +9.6% | -14.8% | -7.0% |
| 6M | +42.1% | -19.7% | +61.7% | +42.0% |
| YTD | +94.1% | +14.2% | +79.9% | +89.2% |
| 1Y | +147.8% | -32.2% | +180.1% | +145.2% |
| All | +195.2% | +31.3% | +163.9% | +194.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling