-26.0%
CRCL vs APH
+11.4%
-37.4%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | +0.4% | -5.3% | -5.0% |
| 7D | -8.1% | +11.1% | -19.3% | -10.3% |
| 30D | -24.3% | -7.3% | -17.0% | -23.2% |
| 3M | -10.5% | -6.2% | -4.3% | -9.6% |
| 6M | -48.4% | +24.9% | -73.3% | -50.7% |
| YTD | -19.5% | +18.4% | -37.9% | -29.9% |
| 1Y | -26.0% | +13.0% | -39.0% | -34.5% |
| All | -26.0% | +11.4% | -37.4% | -34.5% |
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