-32.2%
CRCL vs ACI
-32.3%
+0.1%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +3.2% | -2.9% | +1.0% |
| 7D | -11.2% | -3.7% | -7.5% | -12.0% |
| 30D | +27.1% | +0.6% | +26.5% | +27.3% |
| 3M | +9.6% | -20.3% | +30.0% | +3.0% |
| 6M | -19.7% | -24.7% | +5.0% | -26.0% |
| YTD | +14.2% | -27.2% | +41.5% | +0.6% |
| 1Y | -32.2% | -32.7% | +0.5% | -40.2% |
| All | -32.2% | -32.3% | +0.1% | -40.2% |
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