+99.2%
NOK vs CRCL
+30.9%
+68.3%
-50.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CRCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -2.9% | +1.6% | -1.1% |
| 7D | +8.7% | -12.5% | +21.2% | +9.6% |
| 30D | +12.5% | +26.9% | -14.4% | +10.5% |
| 3M | -20.7% | +14.4% | -35.2% | -22.0% |
| 6M | +36.2% | -23.5% | +59.7% | +35.9% |
| YTD | +64.1% | +13.9% | +50.2% | +60.9% |
| 1Y | +132.4% | -20.6% | +152.9% | +126.8% |
| All | +99.2% | +30.9% | +68.3% | +97.0% |
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