+15.6%
CRCL vs AR
+4.1%
+11.5%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -0.8% | -4.9% | -5.6% |
| 7D | +7.5% | -1.8% | +9.3% | +7.8% |
| 30D | +44.3% | +12.6% | +31.7% | +40.9% |
| 3M | +16.5% | +10.0% | +6.5% | +13.8% |
| 6M | -5.6% | +0.6% | -6.3% | -6.2% |
| YTD | +21.3% | +13.4% | +7.9% | +13.6% |
| 1Y | -14.5% | +21.7% | -36.2% | -24.8% |
| All | +15.6% | +4.1% | +11.5% | +27.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling