-31.6%
CRCL vs APA
+107.6%
-139.2%
-55.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -6.9% | +8.1% | +0.8% |
| 7D | -6.8% | -13.0% | +6.1% | -7.5% |
| 30D | -8.6% | +2.0% | -10.6% | -8.7% |
| 3M | +20.3% | +24.9% | -4.6% | +20.8% |
| 6M | -36.3% | +7.2% | -43.5% | -35.9% |
| YTD | -4.0% | +87.1% | -91.1% | -16.1% |
| 1Y | -31.6% | +107.2% | -138.7% | -44.4% |
| All | -31.6% | +107.6% | -139.2% | -44.4% |
Cumulative growth
Daily Returns
Daily percentage return beside APA.
Daily Out/Under-Performance
Portfolio return minus APA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APA 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 APA 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