-24.5%
CRCL vs AR
+11.3%
-35.8%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +0.1% | -2.6% | -2.5% |
| 7D | -8.4% | +7.4% | -15.7% | -7.8% |
| 30D | -21.8% | +5.8% | -27.6% | -21.6% |
| 3M | -17.5% | +5.2% | -22.7% | -17.0% |
| 6M | -50.9% | +5.4% | -56.3% | -50.0% |
| YTD | -21.6% | +12.4% | -34.0% | -22.5% |
| 1Y | -24.5% | +12.8% | -37.3% | -25.9% |
| All | -24.5% | +11.3% | -35.8% | -25.9% |
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