-43.3%
APP vs CRCL
-20.7%
-22.6%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | +0.3% | +2.7% | +2.9% |
| 7D | +1.1% | -11.2% | +12.3% | +3.5% |
| 30D | +6.6% | +27.1% | -20.5% | +0.1% |
| 3M | -32.3% | +9.6% | -42.0% | -35.1% |
| 6M | -29.8% | -19.7% | -10.1% | -30.3% |
| YTD | -51.9% | +14.2% | -66.2% | -58.5% |
| 1Y | -43.3% | -32.2% | -11.1% | -46.0% |
| All | -43.3% | -20.7% | -22.6% | -46.0% |
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