+15.6%
CRCL vs ADM
+85.2%
-69.6%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ADM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -0.1% | -5.6% | -5.8% |
| 7D | +7.5% | -0.1% | +7.5% | +7.5% |
| 30D | +44.3% | +11.0% | +33.2% | +44.0% |
| 3M | +16.5% | +6.0% | +10.5% | +16.3% |
| 6M | -5.6% | +26.9% | -32.5% | -5.8% |
| YTD | +21.3% | +50.0% | -28.7% | +14.4% |
| 1Y | -14.5% | +39.6% | -54.1% | -16.2% |
| All | +15.6% | +85.2% | -69.6% | -14.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling