-24.5%
CRCL vs CL
+29.8%
-54.3%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +1.8% | -4.3% | -1.6% |
| 7D | -8.4% | +3.2% | -11.6% | -6.8% |
| 30D | -21.8% | +8.0% | -29.8% | -18.1% |
| 3M | -17.5% | +7.9% | -25.3% | -13.9% |
| 6M | -50.9% | +14.7% | -65.6% | -46.2% |
| YTD | -21.6% | +29.2% | -50.7% | -17.2% |
| 1Y | -24.5% | +29.5% | -54.0% | -20.2% |
| All | -24.5% | +29.8% | -54.3% | -20.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CL.
Daily Out/Under-Performance
Portfolio return minus CL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CL 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 CL 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