-32.2%
CRCL vs ACM
-48.8%
+16.6%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +1.0% | -0.7% | 0.0% |
| 7D | -11.2% | -4.6% | -6.6% | -9.9% |
| 30D | +27.1% | +4.1% | +23.0% | +25.0% |
| 3M | +9.6% | -8.3% | +17.9% | +10.5% |
| 6M | -19.7% | -30.1% | +10.4% | -6.2% |
| YTD | +14.2% | -32.6% | +46.9% | +32.7% |
| 1Y | -32.2% | -49.6% | +17.3% | +6.7% |
| All | -32.2% | -48.8% | +16.6% | +6.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ACM.
Daily Out/Under-Performance
Portfolio return minus ACM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACM 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 ACM 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