-32.2%
CRCL vs AEIS
+81.9%
-114.1%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +4.9% | -4.6% | -0.9% |
| 7D | -11.2% | +2.3% | -13.5% | -11.8% |
| 30D | +27.1% | -14.8% | +41.9% | +31.6% |
| 3M | +9.6% | -15.6% | +25.2% | +10.8% |
| 6M | -19.7% | -8.7% | -11.0% | -23.8% |
| YTD | +14.2% | +37.3% | -23.1% | -17.1% |
| 1Y | -32.2% | +80.3% | -112.6% | -59.1% |
| All | -32.2% | +81.9% | -114.1% | -59.1% |
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