-25.3%
CRCL vs B
+89.0%
-114.3%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | B | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -0.7% | -1.9% | -2.2% |
| 7D | -8.4% | -7.3% | -1.0% | -5.0% |
| 30D | -21.8% | -3.3% | -18.5% | -20.6% |
| 3M | -17.5% | -7.8% | -9.7% | -13.6% |
| 6M | -50.9% | -15.5% | -35.3% | -47.2% |
| YTD | -21.6% | -12.3% | -9.3% | -16.4% |
| 1Y | -24.5% | +5.4% | -29.8% | -21.3% |
| All | -25.3% | +89.0% | -114.3% | -33.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling