-13.1%
CRCL vs BBY
+27.1%
-40.2%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +3.2% | -4.3% | -1.9% |
| 7D | +17.1% | +9.5% | +7.6% | +14.6% |
| 30D | +61.3% | +6.8% | +54.4% | +58.0% |
| 3M | +12.7% | +28.9% | -16.1% | +4.6% |
| 6M | -3.1% | +37.8% | -40.9% | -9.5% |
| YTD | +28.7% | +38.7% | -10.1% | +18.6% |
| 1Y | -13.1% | +23.7% | -36.8% | -9.9% |
| All | -13.1% | +27.1% | -40.2% | -9.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BBY.
Daily Out/Under-Performance
Portfolio return minus BBY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBY 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 BBY 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