+8.5%
CRCL vs ALL
+24.9%
-16.4%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -0.7% | -2.2% | -3.1% |
| 7D | -12.5% | -4.3% | -8.2% | -13.8% |
| 30D | +26.9% | -3.6% | +30.5% | +25.6% |
| 3M | +14.4% | +13.2% | +1.2% | +18.7% |
| 6M | -23.5% | +22.5% | -46.0% | -18.7% |
| YTD | +13.9% | +22.7% | -8.8% | +21.1% |
| 1Y | -20.6% | +28.3% | -48.9% | -16.9% |
| All | +8.5% | +24.9% | -16.4% | +19.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling