+104.0%
ARM vs CRCL
+34.8%
+69.2%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CRCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -3.3% | +4.3% | +1.5% |
| 7D | +12.5% | +4.9% | +7.6% | +11.5% |
| 30D | -1.4% | +38.7% | -40.0% | -6.2% |
| 3M | -18.7% | +14.7% | -33.3% | -21.1% |
| 6M | +124.6% | -16.9% | +141.5% | +123.9% |
| YTD | +141.7% | +17.3% | +124.5% | +130.9% |
| 1Y | +87.7% | -21.2% | +108.9% | +84.7% |
| All | +104.0% | +34.8% | +69.2% | +110.5% |
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