-13.1%
CRCL vs APH
-25.2%
+12.1%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | -47.8% | +54.6% | +7.8% |
| 7D | +8.3% | -48.7% | +57.0% | +9.7% |
| 30D | +61.3% | -51.9% | +113.2% | +65.6% |
| 3M | +12.7% | -43.6% | +56.3% | +10.6% |
| 6M | -3.1% | -37.5% | +34.5% | -7.4% |
| YTD | +28.7% | -38.6% | +67.3% | +12.3% |
| 1Y | -13.1% | -26.3% | +13.2% | -30.6% |
| All | -13.1% | -25.2% | +12.1% | -30.6% |
Cumulative growth
Daily Returns
Daily percentage return beside APH.
Daily Out/Under-Performance
Portfolio return minus APH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APH 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 APH 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