+22.6%
CRCL vs ACWI
+31.8%
-9.2%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | 0.0% | -1.1% | -1.1% |
| 7D | +17.1% | +0.5% | +16.6% | +16.0% |
| 30D | +61.3% | +0.9% | +60.4% | +58.9% |
| 3M | +12.7% | +2.4% | +10.3% | +8.2% |
| 6M | -3.1% | +12.4% | -15.4% | -24.9% |
| YTD | +28.7% | +15.2% | +13.5% | -6.1% |
| 1Y | -13.1% | +22.7% | -35.9% | -41.8% |
| All | +22.6% | +31.8% | -9.2% | +13.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling