-13.1%
CRCL vs BWA
+59.1%
-72.2%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BWA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +2.8% | -3.9% | -1.7% |
| 7D | +17.1% | +5.7% | +11.4% | +15.8% |
| 30D | +61.3% | +1.4% | +59.9% | +60.6% |
| 3M | +12.7% | -12.1% | +24.8% | +14.6% |
| 6M | -3.1% | +28.6% | -31.6% | -4.8% |
| YTD | +28.7% | +51.1% | -22.4% | +13.2% |
| 1Y | -13.1% | +55.9% | -69.0% | -25.3% |
| All | -13.1% | +59.1% | -72.2% | -25.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BWA.
Daily Out/Under-Performance
Portfolio return minus BWA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BWA 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 1y: compounded portfolio wealth divided by compounded BWA 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…
1y analysis · Full analysis span regression · 6 months rolling