-31.6%
CRCL vs AS
+3.3%
-34.9%
-55.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +5.1% | -3.9% | +0.3% |
| 7D | -6.8% | +13.8% | -20.6% | -9.0% |
| 30D | -8.6% | +16.7% | -25.3% | -11.1% |
| 3M | +20.3% | -11.5% | +31.9% | +22.1% |
| 6M | -36.3% | -5.5% | -30.8% | -36.7% |
| YTD | -4.0% | -14.2% | +10.2% | -3.9% |
| 1Y | -31.6% | +2.1% | -33.6% | -32.4% |
| All | -31.6% | +3.3% | -34.9% | -32.4% |
Cumulative growth
Daily Returns
Daily percentage return beside AS.
Daily Out/Under-Performance
Portfolio return minus AS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AS 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 AS 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