-13.1%
CRCL vs B
+70.0%
-83.1%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | B | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -2.2% | +1.1% | -0.1% |
| 7D | +17.1% | -1.6% | +18.7% | +18.1% |
| 30D | +61.3% | +9.4% | +51.8% | +55.6% |
| 3M | +12.7% | +5.0% | +7.7% | +10.0% |
| 6M | -3.1% | -3.5% | +0.5% | -3.6% |
| YTD | +28.7% | +4.5% | +24.2% | +26.5% |
| 1Y | -13.1% | +67.8% | -80.9% | -10.7% |
| All | -13.1% | +70.0% | -83.1% | -10.7% |
Cumulative growth
Daily Returns
Daily percentage return beside B.
Daily Out/Under-Performance
Portfolio return minus B return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × B 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 B 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