-31.6%
CRCL vs BKR
+5.7%
-37.3%
-55.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -5.5% | +6.7% | +2.3% |
| 7D | -6.8% | -8.8% | +1.9% | -5.2% |
| 30D | -8.6% | -13.1% | +4.5% | -6.0% |
| 3M | +20.3% | -18.9% | +39.3% | +25.0% |
| 6M | -36.3% | -27.2% | -9.1% | -32.7% |
| YTD | -4.0% | +10.7% | -14.7% | -18.5% |
| 1Y | -31.6% | +9.7% | -41.2% | -47.1% |
| All | -31.6% | +5.7% | -37.3% | -47.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BKR.
Daily Out/Under-Performance
Portfolio return minus BKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BKR 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 BKR 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