+8.5%
CRCL vs ADM
+90.5%
-81.9%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ADM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +0.4% | -3.3% | -2.8% |
| 7D | -12.5% | +3.0% | -15.5% | -12.3% |
| 30D | +26.9% | +8.7% | +18.2% | +27.3% |
| 3M | +14.4% | +7.6% | +6.8% | +14.5% |
| 6M | -23.5% | +26.9% | -50.4% | -23.1% |
| YTD | +13.9% | +54.3% | -40.4% | +7.6% |
| 1Y | -20.6% | +45.7% | -66.2% | -22.7% |
| All | +8.5% | +90.5% | -81.9% | -19.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling