-35.9%
APP vs CRCL
-13.3%
-22.6%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -1.1% | +3.4% | +2.5% |
| 7D | +0.9% | +17.1% | -16.2% | -2.8% |
| 30D | -23.3% | +61.3% | -84.5% | -31.4% |
| 3M | -42.6% | +12.7% | -55.4% | -45.2% |
| 6M | -33.6% | -3.1% | -30.5% | -36.8% |
| YTD | -52.4% | +28.7% | -81.1% | -59.5% |
| 1Y | -35.9% | -13.1% | -22.7% | -41.0% |
| All | -35.9% | -13.3% | -22.6% | -41.0% |
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 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