+8.9%
CRCL vs A
+28.6%
-19.7%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | A | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +2.7% | -2.4% | 0.0% |
| 7D | -11.2% | -2.6% | -8.6% | -10.9% |
| 30D | +27.1% | -0.9% | +28.0% | +27.6% |
| 3M | +9.6% | +13.6% | -4.0% | +9.2% |
| 6M | -19.7% | +27.8% | -47.5% | -21.2% |
| YTD | +14.2% | +8.6% | +5.6% | +18.0% |
| 1Y | -32.2% | +16.9% | -49.1% | -31.1% |
| All | +8.9% | +28.6% | -19.7% | +22.1% |
Cumulative growth
Daily Returns
Daily percentage return beside A.
Daily Out/Under-Performance
Portfolio return minus A return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × A 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 A 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