+15.6%
CRCL vs ALL
+25.7%
-10.1%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -2.4% | -3.4% | -6.5% |
| 7D | +7.5% | -1.7% | +9.2% | +6.8% |
| 30D | +44.3% | -4.7% | +48.9% | +42.3% |
| 3M | +16.5% | +18.4% | -1.8% | +22.5% |
| 6M | -5.6% | +20.5% | -26.1% | +0.1% |
| YTD | +21.3% | +23.5% | -2.3% | +29.2% |
| 1Y | -14.5% | +29.0% | -43.5% | -10.2% |
| All | +15.6% | +25.7% | -10.1% | +27.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling