-31.6%
CRCL vs CB
+34.9%
-66.4%
-55.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +2.1% | -0.9% | +2.6% |
| 7D | -6.8% | +5.3% | -12.1% | -3.4% |
| 30D | -8.6% | +13.2% | -21.8% | -0.4% |
| 3M | +20.3% | +7.8% | +12.6% | +26.2% |
| 6M | -36.3% | +15.8% | -52.1% | -26.2% |
| YTD | -4.0% | +21.0% | -25.0% | +13.0% |
| 1Y | -31.6% | +32.2% | -63.8% | -16.9% |
| All | -31.6% | +34.9% | -66.4% | -16.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CB.
Daily Out/Under-Performance
Portfolio return minus CB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CB 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 CB 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