-13.1%
CRCL vs BHP
+65.8%
-78.9%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BHP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -2.5% | +1.3% | +0.9% |
| 7D | +17.1% | -5.0% | +22.1% | +21.9% |
| 30D | +61.3% | +1.2% | +60.1% | +59.7% |
| 3M | +12.7% | +1.8% | +10.9% | +10.9% |
| 6M | -3.1% | +18.0% | -21.1% | -14.3% |
| YTD | +28.7% | +52.7% | -24.0% | -7.7% |
| 1Y | -13.1% | +66.0% | -79.1% | -41.8% |
| All | -13.1% | +65.8% | -78.9% | -41.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BHP.
Daily Out/Under-Performance
Portfolio return minus BHP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BHP 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 BHP 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