+11.7%
CRCL vs CB
+16.4%
-4.7%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +0.3% | -3.6% | -3.2% |
| 7D | +4.9% | -0.5% | +5.4% | +4.6% |
| 30D | +38.7% | -3.1% | +41.8% | +37.0% |
| 3M | +14.7% | +4.2% | +10.5% | +17.4% |
| 6M | -16.9% | +4.7% | -21.6% | -14.0% |
| YTD | +17.3% | +8.8% | +8.4% | +19.9% |
| 1Y | -21.2% | +22.6% | -43.8% | -24.2% |
| All | +11.7% | +16.4% | -4.7% | +22.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling