+95.4%
CAT vs CRCL
-13.3%
+108.7%
-26.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -1.1% | +2.9% | +1.8% |
| 7D | +1.7% | +17.1% | -15.4% | +0.7% |
| 30D | -6.6% | +61.3% | -67.8% | -9.2% |
| 3M | -13.3% | +12.7% | -26.0% | -14.3% |
| 6M | +11.6% | -3.1% | +14.7% | +10.3% |
| YTD | +42.9% | +28.7% | +14.3% | +37.3% |
| 1Y | +95.4% | -13.1% | +108.6% | +92.9% |
| All | +95.4% | -13.3% | +108.7% | +92.9% |
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 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