-25.3%
CRCL vs ARWR
+187.1%
-212.4%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +1.3% | -3.9% | -2.8% |
| 7D | -8.4% | -17.8% | +9.5% | -5.2% |
| 30D | -21.8% | -18.1% | -3.7% | -18.9% |
| 3M | -17.5% | -44.2% | +26.7% | -8.8% |
| 6M | -50.9% | -38.6% | -12.2% | -46.6% |
| YTD | -21.6% | -28.0% | +6.5% | -17.0% |
| 1Y | -24.5% | +16.1% | -40.6% | -26.3% |
| All | -25.3% | +187.1% | -212.4% | -18.4% |
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