-1.2%
APP vs CRCL
-9.9%
+8.6%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CRCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -2.5% | +6.5% | +4.2% |
| 7D | +4.6% | -8.4% | +12.9% | +5.6% |
| 30D | +56.0% | -21.8% | +77.8% | +60.2% |
| 3M | +30.8% | -17.5% | +48.3% | +32.4% |
| 6M | -9.8% | -50.9% | +41.1% | -3.9% |
| YTD | -39.3% | -21.6% | -17.7% | -40.6% |
| 1Y | -26.4% | -24.5% | -2.0% | -28.0% |
| All | -1.2% | -9.9% | +8.6% | +2.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling