-13.1%
CRCL vs BND
+1.4%
-14.6%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BND | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | 0.0% | -1.2% | -1.3% |
| 7D | +17.1% | -0.1% | +17.3% | +17.9% |
| 30D | +61.3% | -0.4% | +61.6% | +63.8% |
| 3M | +12.7% | -0.6% | +13.3% | +16.6% |
| 6M | -3.1% | -1.4% | -1.6% | -0.6% |
| YTD | +28.7% | -0.2% | +28.9% | +29.2% |
| 1Y | -13.1% | +1.3% | -14.4% | -12.2% |
| All | -13.1% | +1.4% | -14.6% | -12.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BND.
Daily Out/Under-Performance
Portfolio return minus BND return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BND 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 BND 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