-31.6%
CRCL vs APO
-5.6%
-25.9%
-55.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +8.1% | -6.9% | -3.9% |
| 7D | -6.8% | +8.2% | -15.0% | -12.0% |
| 30D | -8.6% | +6.4% | -15.0% | -12.8% |
| 3M | +20.3% | -7.4% | +27.8% | +26.8% |
| 6M | -36.3% | -4.2% | -32.1% | -34.9% |
| YTD | -4.0% | -14.1% | +10.1% | +11.2% |
| 1Y | -31.6% | -4.4% | -27.2% | -31.8% |
| All | -31.6% | -5.6% | -25.9% | -31.8% |
Cumulative growth
Daily Returns
Daily percentage return beside APO.
Daily Out/Under-Performance
Portfolio return minus APO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APO 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 APO 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