+35.8%
ARM vs CRCL
-34.2%
+70.0%
-62.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.1% | +3.3% | +8.8% | +11.3% |
| 7D | +6.0% | -11.8% | +17.9% | +9.3% |
| 30D | -20.3% | -20.0% | -0.4% | -16.2% |
| 3M | -24.4% | -5.7% | -18.7% | -24.2% |
| 6M | -4.4% | -49.1% | +44.7% | +5.9% |
| YTD | +86.0% | -15.4% | +101.4% | +82.9% |
| 1Y | +35.8% | -31.7% | +67.5% | +38.1% |
| All | +35.8% | -34.2% | +70.0% | +38.1% |
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