+15.6%
CRCL vs CL
+1.0%
+14.5%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -0.4% | -5.3% | -6.0% |
| 7D | +7.5% | -1.4% | +8.8% | +6.6% |
| 30D | +44.3% | -5.2% | +49.5% | +40.3% |
| 3M | +16.5% | +3.3% | +13.2% | +19.4% |
| 6M | -5.6% | -4.4% | -1.3% | -9.1% |
| YTD | +21.3% | +13.9% | +7.4% | +26.9% |
| 1Y | -14.5% | +7.6% | -22.1% | -12.7% |
| All | +15.6% | +1.0% | +14.5% | +9.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling