-32.2%
CRCL vs BB
+104.0%
-136.2%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +1.7% | -1.4% | -0.2% |
| 7D | -11.2% | -0.4% | -10.8% | -11.1% |
| 30D | +27.1% | -12.5% | +39.6% | +31.5% |
| 3M | +9.6% | -17.4% | +27.1% | +13.2% |
| 6M | -19.7% | +119.1% | -138.8% | -48.0% |
| YTD | +14.2% | +102.4% | -88.1% | -22.7% |
| 1Y | -32.2% | +98.2% | -130.4% | -47.6% |
| All | -32.2% | +104.0% | -136.2% | -47.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BB.
Daily Out/Under-Performance
Portfolio return minus BB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BB 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 BB 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