-13.1%
CRCL vs AU
+100.5%
-113.6%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -2.3% | +1.2% | -0.4% |
| 7D | +17.1% | -3.6% | +20.8% | +18.6% |
| 30D | +61.3% | +23.9% | +37.4% | +53.2% |
| 3M | +12.7% | +19.1% | -6.4% | +7.4% |
| 6M | -3.1% | -0.2% | -2.9% | -5.9% |
| YTD | +28.7% | +32.5% | -3.8% | +22.1% |
| 1Y | -13.1% | +96.9% | -110.1% | -18.2% |
| All | -13.1% | +100.5% | -113.6% | -18.2% |
Cumulative growth
Daily Returns
Daily percentage return beside AU.
Daily Out/Under-Performance
Portfolio return minus AU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AU 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 AU 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