+25.6%
QQQ vs CRCL
-13.3%
+38.8%
-12.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.1% | +1.3% | +0.3% |
| 7D | +0.4% | +17.1% | -16.8% | -1.0% |
| 30D | +0.2% | +61.3% | -61.0% | -3.8% |
| 3M | -2.8% | +12.7% | -15.5% | -4.5% |
| 6M | +18.0% | -3.1% | +21.1% | +16.0% |
| YTD | +17.3% | +28.7% | -11.4% | +12.0% |
| 1Y | +25.6% | -13.1% | +38.7% | +24.9% |
| All | +25.6% | -13.3% | +38.8% | +24.9% |
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