+8.9%
CRCL vs BR
-29.3%
+38.1%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.3% | +0.6% | +0.4% |
| 7D | -11.2% | -3.0% | -8.2% | -10.4% |
| 30D | +27.1% | -0.3% | +27.4% | +27.8% |
| 3M | +9.6% | +17.3% | -7.7% | +6.0% |
| 6M | -19.7% | -6.7% | -13.0% | -16.2% |
| YTD | +14.2% | -23.4% | +37.7% | +28.1% |
| 1Y | -32.2% | -32.7% | +0.4% | -20.1% |
| All | +8.9% | -29.3% | +38.1% | +32.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BR.
Daily Out/Under-Performance
Portfolio return minus BR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BR 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 BR 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