+8.9%
CRCL vs BIL
+4.9%
+4.0%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BIL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | 0.0% | +0.3% | -1.5% |
| 7D | -11.2% | +0.1% | -11.3% | -14.0% |
| 30D | +27.1% | +0.3% | +26.8% | +7.8% |
| 3M | +9.6% | +0.9% | +8.7% | -37.5% |
| 6M | -19.7% | +1.8% | -21.5% | -79.1% |
| YTD | +14.2% | +2.5% | +11.7% | -85.8% |
| 1Y | -32.2% | +3.7% | -35.9% | -97.9% |
| All | +8.9% | +4.9% | +4.0% | -99.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling