+8.9%
CRCL vs CG
-3.0%
+11.9%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.7% | +2.0% | +1.6% |
| 7D | -11.2% | -9.9% | -1.4% | -3.9% |
| 30D | +27.1% | -11.7% | +38.8% | +39.8% |
| 3M | +9.6% | -4.3% | +13.9% | +12.0% |
| 6M | -19.7% | -8.8% | -10.9% | -15.3% |
| YTD | +14.2% | -26.9% | +41.1% | +47.2% |
| 1Y | -32.2% | -35.4% | +3.2% | -5.3% |
| All | +8.9% | -3.0% | +11.9% | +110.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CG.
Daily Out/Under-Performance
Portfolio return minus CG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CG 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 CG 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