+8.9%
CRCL vs CNC
+20.9%
-12.0%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +1.6% | -1.2% | +0.1% |
| 7D | -11.2% | -0.9% | -10.3% | -11.1% |
| 30D | +27.1% | -1.0% | +28.1% | +27.2% |
| 3M | +9.6% | +4.5% | +5.1% | +8.8% |
| 6M | -19.7% | +85.2% | -104.9% | -26.9% |
| YTD | +14.2% | +61.4% | -47.2% | +5.1% |
| 1Y | -32.2% | +94.9% | -127.1% | -40.7% |
| All | +8.9% | +20.9% | -12.0% | +8.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling