+57.4%
INTC vs CRCL
-33.1%
+90.5%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +1.2% | -5.0% | -4.0% |
| 7D | -39.0% | -6.8% | -32.2% | -38.0% |
| 30D | -49.8% | -8.6% | -41.2% | -49.0% |
| 3M | -42.2% | +20.3% | -62.6% | -44.2% |
| 6M | -39.2% | -36.3% | -2.8% | -36.9% |
| YTD | +57.9% | -4.0% | +61.9% | +54.4% |
| 1Y | +57.4% | -31.6% | +88.9% | +70.3% |
| All | +57.4% | -33.1% | +90.5% | +70.3% |
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 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