-31.6%
CRCL vs CNC
+122.0%
-153.6%
-55.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +12.6% | -11.4% | +1.1% |
| 7D | -6.8% | +13.4% | -20.2% | -6.9% |
| 30D | -8.6% | +18.2% | -26.8% | -8.5% |
| 3M | +20.3% | +18.6% | +1.7% | +20.7% |
| 6M | -36.3% | +41.9% | -78.2% | -35.1% |
| YTD | -4.0% | +84.7% | -88.7% | -0.1% |
| 1Y | -31.6% | +110.5% | -142.1% | -29.9% |
| All | -31.6% | +122.0% | -153.6% | -29.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CNC.
Daily Out/Under-Performance
Portfolio return minus CNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNC 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 CNC 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