+15.6%
CRCL vs ASX
+327.0%
-311.5%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ASX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +6.1% | -11.8% | -7.2% |
| 7D | +7.5% | +6.3% | +1.2% | +5.8% |
| 30D | +44.3% | +6.4% | +37.8% | +42.1% |
| 3M | +16.5% | +13.1% | +3.4% | +10.8% |
| 6M | -5.6% | +90.3% | -95.9% | -20.1% |
| YTD | +21.3% | +149.6% | -128.3% | -2.4% |
| 1Y | -14.5% | +249.2% | -263.7% | -27.8% |
| All | +15.6% | +327.0% | -311.5% | +35.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ASX.
Daily Out/Under-Performance
Portfolio return minus ASX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ASX 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 all: compounded portfolio wealth divided by compounded ASX 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…
all analysis · Full analysis span regression · 6 months rolling