+8.9%
CRCL vs BRKR
+41.2%
-32.3%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.2% | +0.6% | +0.3% |
| 7D | -11.2% | -8.7% | -2.6% | -10.1% |
| 30D | +27.1% | -9.9% | +37.0% | +29.0% |
| 3M | +9.6% | -3.1% | +12.7% | +8.8% |
| 6M | -19.7% | +45.5% | -65.2% | -25.6% |
| YTD | +14.2% | +13.7% | +0.6% | +9.9% |
| 1Y | -32.2% | +67.4% | -99.7% | -38.1% |
| All | +8.9% | +41.2% | -32.3% | +14.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BRKR.
Daily Out/Under-Performance
Portfolio return minus BRKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BRKR 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 10y: compounded portfolio wealth divided by compounded BRKR 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…
10y analysis · Full analysis span regression · 6 months rolling