-18.2%
CRCL vs ACWI
+20.1%
-38.3%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.6% | -2.7% | -1.6% |
| 7D | +4.9% | 0.0% | +4.9% | +5.5% |
| 30D | +38.7% | -0.6% | +39.3% | +42.1% |
| 3M | +14.7% | +4.3% | +10.4% | +3.8% |
| 6M | -16.9% | +12.7% | -29.5% | -38.4% |
| YTD | +17.3% | +13.9% | +3.3% | -16.9% |
| All | -18.2% | +20.1% | -38.3% | -57.2% |
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