-32.2%
CRCL vs ADM
+45.4%
-77.7%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.2% | +0.5% | +0.3% |
| 7D | -11.2% | +2.5% | -13.7% | -10.7% |
| 30D | +27.1% | +9.5% | +17.6% | +29.5% |
| 3M | +9.6% | +10.6% | -1.0% | +11.6% |
| 6M | -19.7% | +24.0% | -43.7% | -14.6% |
| YTD | +14.2% | +54.0% | -39.7% | +20.0% |
| 1Y | -32.2% | +45.3% | -77.6% | -26.9% |
| All | -32.2% | +45.4% | -77.7% | -26.9% |
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