+8.9%
CRCL vs BP
+68.1%
-59.2%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | 0.0% | +0.3% | +0.3% |
| 7D | -11.2% | +5.2% | -16.4% | -10.7% |
| 30D | +27.1% | +8.7% | +18.4% | +28.3% |
| 3M | +9.6% | +9.3% | +0.3% | +10.1% |
| 6M | -19.7% | +13.6% | -33.3% | -18.7% |
| YTD | +14.2% | +37.7% | -23.4% | +17.9% |
| 1Y | -32.2% | +40.6% | -72.9% | -27.9% |
| All | +8.9% | +68.1% | -59.2% | +48.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BP.
Daily Out/Under-Performance
Portfolio return minus BP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BP 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 5y: compounded portfolio wealth divided by compounded BP 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…
5y analysis · Full analysis span regression · 6 months rolling