-31.6%
CRCL vs CI
+21.2%
-52.8%
-55.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +3.4% | -2.2% | +1.2% |
| 7D | -6.8% | +3.5% | -10.4% | -6.8% |
| 30D | -8.6% | +12.6% | -21.2% | -8.5% |
| 3M | +20.3% | +12.1% | +8.3% | +20.9% |
| 6M | -36.3% | +10.6% | -46.9% | -35.9% |
| YTD | -4.0% | +12.8% | -16.9% | -1.1% |
| 1Y | -31.6% | +18.0% | -49.6% | -28.8% |
| All | -31.6% | +21.2% | -52.8% | -28.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CI.
Daily Out/Under-Performance
Portfolio return minus CI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CI 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 CI 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