-32.2%
CRCL vs ALL
+29.5%
-61.8%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.8% | -0.5% | +0.7% |
| 7D | -11.2% | -2.3% | -9.0% | -12.4% |
| 30D | +27.1% | -0.4% | +27.5% | +27.0% |
| 3M | +9.6% | +16.0% | -6.4% | +20.6% |
| 6M | -19.7% | +24.6% | -44.3% | -6.6% |
| YTD | +14.2% | +23.7% | -9.4% | +32.8% |
| 1Y | -32.2% | +27.7% | -60.0% | -18.4% |
| All | -32.2% | +29.5% | -61.8% | -18.4% |
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