-31.6%
CRCL vs ALL
+42.7%
-74.3%
-55.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +2.9% | -1.7% | +2.9% |
| 7D | -6.8% | +7.5% | -14.4% | -2.6% |
| 30D | -8.6% | +19.7% | -28.4% | +1.8% |
| 3M | +20.3% | +2.9% | +17.4% | +21.9% |
| 6M | -36.3% | +23.5% | -59.8% | -24.3% |
| YTD | -4.0% | +31.1% | -35.2% | +21.0% |
| 1Y | -31.6% | +40.5% | -72.0% | -11.2% |
| All | -31.6% | +42.7% | -74.3% | -11.2% |
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