-13.1%
CRCL vs BN
-6.5%
-6.7%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.3% | -0.9% | -0.8% |
| 7D | +17.1% | -2.5% | +19.6% | +20.5% |
| 30D | +61.3% | -9.5% | +70.8% | +79.4% |
| 3M | +12.7% | -10.4% | +23.1% | +26.6% |
| 6M | -3.1% | -6.4% | +3.3% | +1.7% |
| YTD | +28.7% | -11.9% | +40.6% | +45.1% |
| 1Y | -13.1% | -8.6% | -4.5% | -8.9% |
| All | -13.1% | -6.5% | -6.7% | -8.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BN.
Daily Out/Under-Performance
Portfolio return minus BN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BN 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 BN 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