+97.5%
GOOGL vs CRCL
+34.8%
+62.7%
-21.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CRCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -3.3% | +1.0% | -2.2% |
| 7D | -1.9% | +4.9% | -6.8% | -2.0% |
| 30D | -7.5% | +38.7% | -46.1% | -8.1% |
| 3M | -9.2% | +14.7% | -23.8% | -9.6% |
| 6M | +8.1% | -16.9% | +24.9% | +8.0% |
| YTD | +5.8% | +17.3% | -11.4% | +5.7% |
| 1Y | +38.3% | -21.2% | +59.5% | +38.6% |
| All | +97.5% | +34.8% | +62.7% | +104.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling