-21.9%
CRCL vs AS
-14.1%
-7.8%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -1.8% | -2.0% | -3.3% |
| 7D | -13.6% | +4.5% | -18.1% | -14.6% |
| 30D | -23.1% | +13.2% | -36.3% | -25.8% |
| 3M | -3.1% | -11.9% | +8.8% | 0.0% |
| 6M | -42.8% | -11.6% | -31.3% | -41.5% |
| YTD | -18.1% | -14.7% | -3.4% | -15.7% |
| 1Y | -37.6% | +5.7% | -43.3% | -42.2% |
| All | -21.9% | -14.1% | -7.8% | -11.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling