-25.3%
CRCL vs CB
+30.0%
-55.2%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +1.1% | -3.6% | -2.2% |
| 7D | -8.4% | +2.9% | -11.3% | -7.4% |
| 30D | -21.8% | +7.3% | -29.1% | -19.7% |
| 3M | -17.5% | +9.4% | -26.9% | -15.0% |
| 6M | -50.9% | +19.6% | -70.5% | -46.9% |
| YTD | -21.6% | +21.5% | -43.0% | -16.7% |
| 1Y | -24.5% | +28.0% | -52.5% | -21.8% |
| All | -25.3% | +30.0% | -55.2% | -14.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling