-31.6%
CRCL vs B
+27.8%
-59.3%
-55.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | B | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +8.3% | -7.1% | -3.7% |
| 7D | -6.8% | +1.1% | -7.9% | -7.5% |
| 30D | -8.6% | +0.3% | -8.9% | -8.7% |
| 3M | +20.3% | +5.4% | +14.9% | +17.4% |
| 6M | -36.3% | +5.5% | -41.8% | -36.2% |
| YTD | -4.0% | -6.3% | +2.3% | -1.1% |
| 1Y | -31.6% | +29.4% | -60.9% | -35.1% |
| All | -31.6% | +27.8% | -59.3% | -35.1% |
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