-13.1%
CRCL vs ATI
+176.2%
-189.4%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +3.0% | -4.1% | -2.1% |
| 7D | +17.1% | -0.1% | +17.2% | +17.0% |
| 30D | +61.3% | +2.7% | +58.6% | +58.6% |
| 3M | +12.7% | +16.3% | -3.6% | +6.0% |
| 6M | -3.1% | +30.2% | -33.2% | -12.8% |
| YTD | +28.7% | +83.6% | -54.9% | +2.0% |
| 1Y | -13.1% | +173.0% | -186.1% | -36.0% |
| All | -13.1% | +176.2% | -189.4% | -36.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ATI.
Daily Out/Under-Performance
Portfolio return minus ATI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ATI 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 ATI 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