+11.7%
CRCL vs BB
+92.3%
-80.6%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -1.5% | -1.8% | -2.9% |
| 7D | +4.9% | +1.8% | +3.1% | +4.4% |
| 30D | +38.7% | -12.2% | +50.9% | +43.0% |
| 3M | +14.7% | -12.3% | +27.0% | +16.5% |
| 6M | -16.9% | +122.7% | -139.6% | -41.7% |
| YTD | +17.3% | +104.5% | -87.2% | -14.6% |
| 1Y | -21.2% | +106.7% | -127.9% | -39.0% |
| All | +11.7% | +92.3% | -80.6% | -11.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling