-13.1%
CRCL vs AR
+22.7%
-35.8%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.7% | -0.4% | -1.2% |
| 7D | +17.1% | +2.5% | +14.6% | +17.2% |
| 30D | +61.3% | +14.8% | +46.5% | +61.8% |
| 3M | +12.7% | +6.2% | +6.5% | +14.2% |
| 6M | -3.1% | +4.3% | -7.3% | -2.8% |
| YTD | +28.7% | +14.4% | +14.3% | +26.7% |
| 1Y | -13.1% | +21.3% | -34.5% | -9.0% |
| All | -13.1% | +22.7% | -35.8% | -9.0% |
Cumulative growth
Daily Returns
Daily percentage return beside AR.
Daily Out/Under-Performance
Portfolio return minus AR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AR 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 AR 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