+11.7%
CRCL vs BIYA
-99.8%
+111.6%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.4% | -2.9% | -3.3% |
| 7D | +4.9% | +2.7% | +2.2% | +5.0% |
| 30D | +38.7% | -16.7% | +55.4% | +37.2% |
| 3M | +14.7% | -74.6% | +89.3% | +15.5% |
| 6M | -16.9% | -85.4% | +68.5% | -12.9% |
| YTD | +17.3% | -94.2% | +111.4% | +20.0% |
| 1Y | -21.2% | -98.6% | +77.4% | -26.6% |
| All | +11.7% | -99.8% | +111.6% | -4.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BIYA.
Daily Out/Under-Performance
Portfolio return minus BIYA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIYA 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 BIYA 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