-24.7%
APP vs CRCL
+39.4%
-64.1%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CRCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -5.8% | +3.1% | -2.0% |
| 7D | +0.1% | +7.5% | -7.4% | -1.0% |
| 30D | -10.0% | +44.3% | -54.3% | -14.6% |
| 3M | -44.6% | +16.5% | -61.2% | -46.4% |
| 6M | -37.9% | -5.6% | -32.2% | -39.2% |
| YTD | -53.7% | +21.3% | -75.0% | -56.8% |
| 1Y | -43.0% | -14.5% | -28.5% | -46.1% |
| All | -24.7% | +39.4% | -64.1% | -25.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling