+8.5%
CRCL vs ARWR
+397.4%
-388.8%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +0.2% | -3.0% | -2.9% |
| 7D | -12.5% | -4.3% | -8.2% | -11.9% |
| 30D | +26.9% | -7.3% | +34.2% | +28.3% |
| 3M | +14.4% | +17.0% | -2.6% | +11.3% |
| 6M | -23.5% | +39.8% | -63.3% | -27.0% |
| YTD | +13.9% | +24.7% | -10.8% | +9.6% |
| 1Y | -20.6% | +186.5% | -207.0% | -30.6% |
| All | +8.5% | +397.4% | -388.8% | +7.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ARWR.
Daily Out/Under-Performance
Portfolio return minus ARWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARWR 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 3y: compounded portfolio wealth divided by compounded ARWR 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…
3y analysis · Full analysis span regression · 6 months rolling