+15.6%
CRCL vs AS
-22.6%
+38.2%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -2.8% | -2.9% | -5.0% |
| 7D | +7.5% | -2.6% | +10.1% | +8.3% |
| 30D | +44.3% | -22.1% | +66.4% | +54.4% |
| 3M | +16.5% | -15.3% | +31.9% | +20.9% |
| 6M | -5.6% | -15.6% | +9.9% | -3.2% |
| YTD | +21.3% | -23.2% | +44.5% | +28.7% |
| 1Y | -14.5% | -21.7% | +7.2% | -8.5% |
| All | +15.6% | -22.6% | +38.2% | +34.6% |
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