+8.9%
CRCL vs AON
-18.1%
+27.0%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.7% | +2.0% | 0.0% |
| 7D | -11.2% | -6.3% | -4.9% | -12.2% |
| 30D | +27.1% | -14.1% | +41.2% | +24.0% |
| 3M | +9.6% | -9.5% | +19.1% | +6.8% |
| 6M | -19.7% | -4.0% | -15.7% | -22.4% |
| YTD | +14.2% | -13.8% | +28.1% | +10.8% |
| 1Y | -32.2% | -18.3% | -14.0% | -32.8% |
| All | +8.9% | -18.1% | +27.0% | +9.5% |
Cumulative growth
Daily Returns
Daily percentage return beside AON.
Daily Out/Under-Performance
Portfolio return minus AON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AON 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 AON 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