-13.1%
CRCL vs CFG
+40.4%
-53.5%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CFG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.1% | -1.1% | -1.1% |
| 7D | +17.1% | +1.5% | +15.6% | +16.5% |
| 30D | +61.3% | -3.8% | +65.1% | +63.4% |
| 3M | +12.7% | +11.5% | +1.2% | +4.8% |
| 6M | -3.1% | +19.2% | -22.2% | -15.8% |
| YTD | +28.7% | +23.7% | +5.0% | +7.3% |
| 1Y | -13.1% | +38.8% | -52.0% | -36.0% |
| All | -13.1% | +40.4% | -53.5% | -36.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CFG.
Daily Out/Under-Performance
Portfolio return minus CFG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CFG 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 CFG 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