+15.6%
CRCL vs AG
+166.9%
-151.3%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -1.0% | -4.7% | -5.5% |
| 7D | +7.5% | +4.5% | +3.0% | +6.2% |
| 30D | +44.3% | +12.9% | +31.4% | +40.0% |
| 3M | +16.5% | +20.9% | -4.4% | +10.8% |
| 6M | -5.6% | -19.5% | +13.9% | -3.7% |
| YTD | +21.3% | +24.8% | -3.5% | +16.5% |
| 1Y | -14.5% | +120.2% | -134.7% | -13.0% |
| All | +15.6% | +166.9% | -151.3% | +32.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling