-13.1%
CRCL vs BIL
+3.7%
-16.9%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | 0.0% | -1.2% | -1.7% |
| 7D | +17.1% | +0.1% | +17.0% | +15.4% |
| 30D | +61.3% | +0.3% | +60.9% | +51.1% |
| 3M | +12.7% | +0.9% | +11.8% | -8.7% |
| 6M | -3.1% | +1.8% | -4.9% | -47.7% |
| YTD | +28.7% | +2.4% | +26.2% | -54.5% |
| 1Y | -13.1% | +3.7% | -16.9% | -66.6% |
| All | -13.1% | +3.7% | -16.9% | -66.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BIL.
Daily Out/Under-Performance
Portfolio return minus BIL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIL 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 BIL 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