-24.5%
CRCL vs ACWI
+11.8%
-36.3%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -0.3% | -2.3% | -1.9% |
| 7D | -8.4% | +2.4% | -10.8% | -13.9% |
| 30D | -21.8% | -1.7% | -20.1% | -17.8% |
| 3M | -17.5% | -3.9% | -13.6% | -7.2% |
| 6M | -50.9% | +0.8% | -51.6% | -49.9% |
| YTD | -21.6% | +11.0% | -32.6% | -35.8% |
| 1Y | -24.5% | +13.1% | -37.5% | -42.0% |
| All | -24.5% | +11.8% | -36.3% | -42.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ACWI.
Daily Out/Under-Performance
Portfolio return minus ACWI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACWI 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 ACWI 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