+15.6%
CRCL vs BIL
+4.9%
+10.7%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | 0.0% | -5.8% | -6.4% |
| 7D | +7.5% | +0.1% | +7.4% | +3.1% |
| 30D | +44.3% | +0.3% | +44.0% | +23.0% |
| 3M | +16.5% | +0.9% | +15.6% | -32.9% |
| 6M | -5.6% | +1.8% | -7.4% | -75.3% |
| YTD | +21.3% | +2.5% | +18.8% | -84.6% |
| 1Y | -14.5% | +3.7% | -18.2% | -97.4% |
| All | +15.6% | +4.9% | +10.7% | -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 all: 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…
all analysis · Full analysis span regression · 6 months rolling