+8.5%
CRCL vs BTDR
-14.8%
+23.3%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BTDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -6.5% | +3.6% | -1.0% |
| 7D | -12.5% | -3.2% | -9.3% | -11.8% |
| 30D | +26.9% | +32.7% | -5.8% | +17.8% |
| 3M | +14.4% | -28.4% | +42.8% | +21.9% |
| 6M | -23.5% | +51.7% | -75.2% | -34.4% |
| YTD | +13.9% | +2.9% | +11.0% | +6.2% |
| 1Y | -20.6% | -15.5% | -5.1% | -20.1% |
| All | +8.5% | -14.8% | +23.3% | +12.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BTDR.
Daily Out/Under-Performance
Portfolio return minus BTDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTDR 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 BTDR 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