-55.4%
APP vs CRCL
-33.1%
-22.2%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.7% | +1.2% | +9.5% | +10.4% |
| 7D | +4.5% | -6.8% | +11.4% | +6.3% |
| 30D | -3.6% | -8.6% | +5.0% | -1.7% |
| 3M | -35.3% | +20.3% | -55.6% | -39.2% |
| 6M | -42.8% | -36.3% | -6.5% | -39.1% |
| YTD | -59.7% | -4.0% | -55.7% | -64.9% |
| 1Y | -55.4% | -31.6% | -23.8% | -58.2% |
| All | -55.4% | -33.1% | -22.2% | -58.2% |
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