+92.1%
CAT vs CRCL
-24.7%
+116.8%
-26.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -2.9% | +1.6% | -1.1% |
| 7D | +0.6% | -12.5% | +13.1% | +1.4% |
| 30D | -4.5% | +26.9% | -31.5% | -6.0% |
| 3M | -5.8% | +14.4% | -20.2% | -7.0% |
| 6M | +12.7% | -23.5% | +36.3% | +13.2% |
| YTD | +41.4% | +13.9% | +27.5% | +36.6% |
| 1Y | +92.1% | -20.6% | +112.6% | +90.7% |
| All | +92.1% | -24.7% | +116.8% | +90.7% |
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