-32.2%
CRCL vs CEG
-10.5%
-21.7%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CEG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.4% | +0.7% | +0.5% |
| 7D | -11.2% | -4.8% | -6.5% | -8.8% |
| 30D | +27.1% | +2.3% | +24.8% | +25.0% |
| 3M | +9.6% | +15.6% | -6.0% | +0.5% |
| 6M | -19.7% | -5.0% | -14.7% | -19.3% |
| YTD | +14.2% | -19.0% | +33.3% | +21.6% |
| 1Y | -32.2% | -10.0% | -22.3% | -28.3% |
| All | -32.2% | -10.5% | -21.7% | -28.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CEG.
Daily Out/Under-Performance
Portfolio return minus CEG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CEG 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 CEG 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