-31.6%
CRCL vs ADM
+29.8%
-61.4%
-55.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +0.3% | +0.9% | +1.3% |
| 7D | -6.8% | -8.3% | +1.4% | -9.1% |
| 30D | -8.6% | -14.1% | +5.5% | -12.5% |
| 3M | +20.3% | -10.7% | +31.1% | +16.4% |
| 6M | -36.3% | -5.9% | -30.4% | -37.3% |
| YTD | -4.0% | +25.8% | -29.8% | +1.6% |
| 1Y | -31.6% | +21.3% | -52.9% | -28.8% |
| All | -31.6% | +29.8% | -61.4% | -28.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ADM.
Daily Out/Under-Performance
Portfolio return minus ADM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADM 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 ADM 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