-15.4%
UBER vs CRCL
+31.3%
-46.7%
-34.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CRCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.3% | -1.5% | -1.2% |
| 7D | -5.4% | -11.2% | +5.8% | -4.9% |
| 30D | -4.9% | +27.1% | -32.0% | -6.3% |
| 3M | +3.0% | +9.6% | -6.6% | +2.0% |
| 6M | -4.4% | -19.7% | +15.3% | -4.5% |
| YTD | -12.3% | +14.2% | -26.5% | -13.7% |
| 1Y | -24.3% | -32.2% | +7.9% | -25.2% |
| All | -15.4% | +31.3% | -46.7% | -14.5% |
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