-25.3%
CRCL vs AR
+3.2%
-28.5%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +0.1% | -2.6% | -2.5% |
| 7D | -8.4% | +7.4% | -15.7% | -9.2% |
| 30D | -21.8% | +5.8% | -27.6% | -22.8% |
| 3M | -17.5% | +5.2% | -22.7% | -18.5% |
| 6M | -50.9% | +5.4% | -56.3% | -51.5% |
| YTD | -21.6% | +12.4% | -34.0% | -26.6% |
| 1Y | -24.5% | +12.8% | -37.3% | -29.6% |
| All | -25.3% | +3.2% | -28.5% | -17.5% |
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