-13.1%
CRCL vs ADM
+40.7%
-53.9%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +0.3% | -1.4% | -1.1% |
| 7D | +17.1% | +3.8% | +13.3% | +18.1% |
| 30D | +61.3% | +9.8% | +51.5% | +63.8% |
| 3M | +12.7% | +2.1% | +10.6% | +13.1% |
| 6M | -3.1% | +27.5% | -30.6% | +2.7% |
| YTD | +28.7% | +50.2% | -21.5% | +34.4% |
| 1Y | -13.1% | +40.6% | -53.7% | -5.4% |
| All | -13.1% | +40.7% | -53.9% | -5.4% |
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