+415.0%
INTC vs CRCL
+31.3%
+383.7%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CRCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.3% | +2.3% | +2.6% |
| 7D | +7.5% | -11.2% | +18.7% | +8.5% |
| 30D | +2.0% | +27.1% | -25.1% | -0.5% |
| 3M | -12.0% | +9.6% | -21.6% | -13.5% |
| 6M | +114.5% | -19.7% | +134.2% | +113.7% |
| YTD | +179.0% | +14.2% | +164.7% | +170.2% |
| 1Y | +318.3% | -32.2% | +350.5% | +309.6% |
| All | +415.0% | +31.3% | +383.7% | +426.1% |
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