-13.1%
CRCL vs ALL
+28.3%
-41.5%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -1.3% | +0.2% | -1.9% |
| 7D | +17.1% | 0.0% | +17.1% | +17.0% |
| 30D | +61.3% | -1.5% | +62.8% | +60.5% |
| 3M | +12.7% | +23.6% | -10.9% | +27.3% |
| 6M | -3.1% | +22.3% | -25.4% | +9.4% |
| YTD | +28.7% | +26.5% | +2.2% | +48.3% |
| 1Y | -13.1% | +27.0% | -40.1% | +4.4% |
| All | -13.1% | +28.3% | -41.5% | +4.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ALL.
Daily Out/Under-Performance
Portfolio return minus ALL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALL 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 ALL 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