-32.4%
CRCL vs CAPR
+35.8%
-68.3%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAPR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -3.9% | +1.1% | -2.8% |
| 7D | -12.5% | -10.6% | -1.9% | -12.2% |
| 30D | +26.9% | +111.2% | -84.3% | +23.5% |
| 3M | +14.4% | -67.2% | +81.7% | +16.0% |
| 6M | -23.5% | -75.1% | +51.6% | -21.7% |
| YTD | +13.9% | -71.2% | +85.1% | +15.9% |
| All | -32.4% | +35.8% | -68.3% | -36.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CAPR.
Daily Out/Under-Performance
Portfolio return minus CAPR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CAPR 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 CAPR 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