-31.6%
CRCL vs ACI
-18.4%
-13.2%
-55.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +3.5% | -2.3% | +1.9% |
| 7D | -6.8% | +4.5% | -11.3% | -5.9% |
| 30D | -8.6% | +20.9% | -29.5% | -5.0% |
| 3M | +20.3% | +15.2% | +5.1% | +24.0% |
| 6M | -36.3% | -13.3% | -23.0% | -41.3% |
| YTD | -4.0% | -16.2% | +12.2% | -19.4% |
| 1Y | -31.6% | -16.9% | -14.7% | -43.0% |
| All | -31.6% | -18.4% | -13.2% | -43.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ACI.
Daily Out/Under-Performance
Portfolio return minus ACI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACI 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 ACI 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