+1,248.4%
BE vs CRCL
+31.3%
+1,217.1%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CRCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.7% | +0.3% | +6.4% | +6.6% |
| 7D | +9.0% | -11.2% | +20.3% | +11.5% |
| 30D | +16.3% | +27.1% | -10.8% | +10.1% |
| 3M | +10.8% | +9.6% | +1.2% | +6.8% |
| 6M | +73.2% | -19.7% | +92.9% | +74.6% |
| YTD | +217.4% | +14.2% | +203.1% | +198.3% |
| 1Y | +309.8% | -32.2% | +342.0% | +301.3% |
| All | +1,248.4% | +31.3% | +1,217.1% | +1,118.9% |
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