-31.6%
CRCL vs AEIS
+6.2%
-37.8%
-55.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -11.1% | +12.3% | +3.3% |
| 7D | -6.8% | -12.7% | +5.9% | -4.6% |
| 30D | -8.6% | -28.8% | +20.2% | -3.1% |
| 3M | +20.3% | -38.0% | +58.4% | +30.0% |
| 6M | -36.3% | -45.3% | +9.0% | -31.0% |
| YTD | -4.0% | +1.1% | -5.2% | -21.8% |
| 1Y | -31.6% | +8.6% | -40.2% | -47.0% |
| All | -31.6% | +6.2% | -37.8% | -47.0% |
Cumulative growth
Daily Returns
Daily percentage return beside AEIS.
Daily Out/Under-Performance
Portfolio return minus AEIS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AEIS 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 AEIS 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