+11.7%
CRCL vs BN
0.0%
+11.8%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -1.9% | -1.4% | -1.1% |
| 7D | +4.9% | -3.0% | +7.9% | +9.0% |
| 30D | +38.7% | -13.0% | +51.7% | +62.7% |
| 3M | +14.7% | -15.2% | +29.9% | +38.3% |
| 6M | -16.9% | -5.9% | -10.9% | -13.8% |
| YTD | +17.3% | -15.8% | +33.0% | +40.6% |
| 1Y | -21.2% | -12.2% | -9.0% | -10.6% |
| All | +11.7% | 0.0% | +11.8% | +28.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling