+15.6%
CRCL vs ACM
-39.7%
+55.3%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ACM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -0.8% | -4.9% | -5.5% |
| 7D | +7.5% | -0.3% | +7.8% | +7.6% |
| 30D | +44.3% | -12.9% | +57.2% | +49.6% |
| 3M | +16.5% | -6.4% | +22.9% | +17.1% |
| 6M | -5.6% | -29.2% | +23.6% | +8.9% |
| YTD | +21.3% | -29.9% | +51.2% | +38.3% |
| 1Y | -14.5% | -47.3% | +32.8% | +24.5% |
| All | +15.6% | -39.7% | +55.3% | +100.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling