+1,216.8%
BE vs CRCL
+34.8%
+1,182.0%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CRCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -3.3% | +0.5% | -2.2% |
| 7D | +23.9% | +4.9% | +19.0% | +22.5% |
| 30D | +27.8% | +38.7% | -10.8% | +18.9% |
| 3M | +3.7% | +14.7% | -10.9% | -0.9% |
| 6M | +78.0% | -16.9% | +94.8% | +78.1% |
| YTD | +209.9% | +17.3% | +192.6% | +189.8% |
| 1Y | +389.6% | -21.2% | +410.8% | +374.0% |
| All | +1,216.8% | +34.8% | +1,182.0% | +1,084.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling