+8.9%
CRCL vs AG
+151.6%
-142.7%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -2.9% | +3.2% | +1.1% |
| 7D | -11.2% | -6.7% | -4.5% | -9.6% |
| 30D | +27.1% | +2.2% | +24.9% | +26.5% |
| 3M | +9.6% | +15.7% | -6.0% | +5.5% |
| 6M | -19.7% | -23.8% | +4.1% | -16.9% |
| YTD | +14.2% | +17.6% | -3.4% | +11.5% |
| 1Y | -32.2% | +88.6% | -120.9% | -31.3% |
| All | +8.9% | +151.6% | -142.7% | +26.6% |
Cumulative growth
Daily Returns
Daily percentage return beside AG.
Daily Out/Under-Performance
Portfolio return minus AG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AG 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 10y: compounded portfolio wealth divided by compounded AG 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…
10y analysis · Full analysis span regression · 6 months rolling