+401.9%
INTC vs CRCL
+30.9%
+371.0%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CRCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -2.9% | -2.7% | -5.3% |
| 7D | +9.4% | -12.5% | +21.9% | +10.6% |
| 30D | +2.7% | +26.9% | -24.3% | +0.2% |
| 3M | -6.3% | +14.4% | -20.7% | -8.2% |
| 6M | +114.5% | -23.5% | +138.0% | +114.2% |
| YTD | +171.9% | +13.9% | +158.0% | +163.4% |
| 1Y | +305.0% | -20.6% | +325.6% | +298.7% |
| All | +401.9% | +30.9% | +371.0% | +412.8% |
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