+34.3%
ARM vs CRCL
-32.0%
+66.3%
-62.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -4.9% | +3.2% | -0.6% |
| 7D | +19.8% | -8.1% | +28.0% | +22.2% |
| 30D | -21.8% | -24.3% | +2.5% | -16.6% |
| 3M | -26.5% | -10.5% | -16.1% | -25.5% |
| 6M | -3.9% | -48.4% | +44.5% | +6.5% |
| YTD | +82.8% | -19.5% | +102.3% | +81.6% |
| 1Y | +34.3% | -26.0% | +60.4% | +35.8% |
| All | +34.3% | -32.0% | +66.3% | +35.8% |
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