+8.9%
CRCL vs BX
-3.3%
+12.2%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +2.5% | -2.2% | -1.6% |
| 7D | -11.2% | -5.6% | -5.6% | -7.0% |
| 30D | +27.1% | -12.2% | +39.3% | +41.1% |
| 3M | +9.6% | +7.4% | +2.2% | +3.1% |
| 6M | -19.7% | +22.2% | -41.9% | -33.9% |
| YTD | +14.2% | -14.0% | +28.3% | +31.9% |
| 1Y | -32.2% | -27.3% | -4.9% | -12.1% |
| All | +8.9% | -3.3% | +12.2% | +86.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling