-23.3%
CRCL vs B
+90.3%
-113.6%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | B | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -3.1% | -1.8% | -3.4% |
| 7D | -8.1% | -6.2% | -1.9% | -5.4% |
| 30D | -24.3% | -6.6% | -17.7% | -21.8% |
| 3M | -10.5% | -7.9% | -2.6% | -6.3% |
| 6M | -48.4% | -16.8% | -31.6% | -44.4% |
| YTD | -19.5% | -11.7% | -7.8% | -14.5% |
| 1Y | -26.0% | +3.5% | -29.5% | -23.1% |
| All | -23.3% | +90.3% | -113.6% | -31.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling