+8.9%
CRCL vs B
+119.6%
-110.8%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | B | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.5% | -0.2% | +0.1% |
| 7D | -11.2% | -2.4% | -8.8% | -10.2% |
| 30D | +27.1% | +6.3% | +20.8% | +24.7% |
| 3M | +9.6% | +12.1% | -2.5% | +4.6% |
| 6M | -19.7% | -3.1% | -16.6% | -19.5% |
| YTD | +14.2% | +2.0% | +12.3% | +13.8% |
| 1Y | -32.2% | +51.7% | -83.9% | -35.5% |
| All | +8.9% | +119.6% | -110.8% | -9.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling