+11.7%
CRCL vs BLDR
-45.5%
+57.3%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -1.9% | -1.4% | -3.0% |
| 7D | +4.9% | -2.7% | +7.6% | +5.4% |
| 30D | +38.7% | -14.7% | +53.4% | +41.7% |
| 3M | +14.7% | -20.8% | +35.5% | +18.1% |
| 6M | -16.9% | -35.3% | +18.5% | -12.0% |
| YTD | +17.3% | -40.3% | +57.6% | +23.3% |
| 1Y | -21.2% | -56.3% | +35.1% | -14.0% |
| All | +11.7% | -45.5% | +57.3% | +32.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BLDR.
Daily Out/Under-Performance
Portfolio return minus BLDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BLDR 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 BLDR 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