-31.6%
CRCL vs BX
-8.3%
-23.3%
-55.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +6.2% | -5.0% | -3.4% |
| 7D | -6.8% | +8.3% | -15.1% | -12.5% |
| 30D | -8.6% | +13.5% | -22.2% | -17.8% |
| 3M | +20.3% | -7.6% | +28.0% | +28.7% |
| 6M | -36.3% | +4.0% | -40.4% | -38.3% |
| YTD | -4.0% | -15.2% | +11.2% | +16.0% |
| 1Y | -31.6% | -8.5% | -23.1% | -29.2% |
| All | -31.6% | -8.3% | -23.3% | -29.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BX.
Daily Out/Under-Performance
Portfolio return minus BX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BX 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 BX 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