-16.1%
UBER vs CRCL
+34.8%
-50.8%
-34.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CRCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -3.3% | +0.5% | -2.6% |
| 7D | -7.0% | +4.9% | -11.9% | -7.3% |
| 30D | -8.9% | +38.7% | -47.6% | -10.6% |
| 3M | +1.0% | +14.7% | -13.7% | -0.2% |
| 6M | -3.7% | -16.9% | +13.1% | -4.0% |
| YTD | -13.0% | +17.3% | -30.3% | -14.5% |
| 1Y | -25.5% | -21.2% | -4.3% | -26.4% |
| All | -16.1% | +34.8% | -50.8% | -15.3% |
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