+15.6%
CRCL vs ACWI
+31.1%
-15.6%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -0.5% | -5.3% | -4.5% |
| 7D | +7.5% | +1.1% | +6.4% | +5.1% |
| 30D | +44.3% | -0.2% | +44.5% | +45.9% |
| 3M | +16.5% | +4.7% | +11.9% | +5.4% |
| 6M | -5.6% | +14.5% | -20.1% | -30.7% |
| YTD | +21.3% | +14.6% | +6.7% | -10.3% |
| 1Y | -14.5% | +21.4% | -35.9% | -41.8% |
| All | +15.6% | +31.1% | -15.6% | +8.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling