-13.1%
CRCL vs AIG
-4.5%
-8.7%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.8% | -0.3% | -1.1% |
| 7D | +17.1% | -0.9% | +18.0% | +17.1% |
| 30D | +61.3% | -4.9% | +66.1% | +61.4% |
| 3M | +12.7% | +4.5% | +8.3% | +12.6% |
| 6M | -3.1% | -1.4% | -1.6% | -3.7% |
| YTD | +28.7% | -9.8% | +38.5% | +29.1% |
| 1Y | -13.1% | -4.5% | -8.6% | -11.8% |
| All | -13.1% | -4.5% | -8.7% | -11.8% |
Cumulative growth
Daily Returns
Daily percentage return beside AIG.
Daily Out/Under-Performance
Portfolio return minus AIG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AIG 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 AIG 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