-38.5%
CRCL vs BLK
+12.9%
-51.4%
-55.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BLK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | -4.4% | -4.3% | -4.4% |
| 7D | -13.1% | -0.5% | -12.7% | -12.5% |
| 30D | -17.4% | +8.5% | -25.9% | -23.5% |
| 3M | +9.8% | +3.8% | +6.0% | +6.1% |
| 6M | -39.2% | +12.8% | -52.0% | -45.7% |
| YTD | -12.4% | +11.2% | -23.6% | -22.2% |
| 1Y | -38.5% | +11.4% | -49.9% | -45.5% |
| All | -38.5% | +12.9% | -51.4% | -45.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BLK.
Daily Out/Under-Performance
Portfolio return minus BLK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BLK 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 BLK 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