+15.6%
CRCL vs BP
+63.6%
-48.1%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +2.4% | -8.2% | -5.5% |
| 7D | +7.5% | +0.9% | +6.6% | +7.7% |
| 30D | +44.3% | +9.1% | +35.1% | +45.5% |
| 3M | +16.5% | +3.9% | +12.6% | +16.4% |
| 6M | -5.6% | +13.6% | -19.3% | -4.5% |
| YTD | +21.3% | +34.0% | -12.7% | +24.7% |
| 1Y | -14.5% | +39.2% | -53.6% | -7.7% |
| All | +15.6% | +63.6% | -48.1% | +57.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling