+15.6%
CRCL vs BUD
+13.1%
+2.4%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BUD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -0.8% | -5.0% | -5.8% |
| 7D | +7.5% | +0.8% | +6.7% | +7.5% |
| 30D | +44.3% | -4.8% | +49.1% | +43.6% |
| 3M | +16.5% | +1.4% | +15.2% | +16.8% |
| 6M | -5.6% | +9.9% | -15.5% | -5.1% |
| YTD | +21.3% | +26.3% | -5.1% | +8.8% |
| 1Y | -14.5% | +36.1% | -50.6% | -27.9% |
| All | +15.6% | +13.1% | +2.4% | +49.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BUD.
Daily Out/Under-Performance
Portfolio return minus BUD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BUD 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 BUD 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