-32.2%
CRCL vs BAH
-24.0%
-8.2%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BAH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.3% | 0.0% | +0.3% |
| 7D | -11.2% | +4.3% | -15.5% | -11.7% |
| 30D | +27.1% | -2.5% | +29.6% | +27.4% |
| 3M | +9.6% | -0.9% | +10.6% | +9.2% |
| 6M | -19.7% | +1.5% | -21.2% | -20.7% |
| YTD | +14.2% | -8.0% | +22.2% | +16.4% |
| 1Y | -32.2% | -24.7% | -7.5% | -34.0% |
| All | -32.2% | -24.0% | -8.2% | -34.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BAH.
Daily Out/Under-Performance
Portfolio return minus BAH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BAH 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 BAH 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