+8.9%
CRCL vs CNP
+8.8%
+0.1%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | 0.0% | +0.3% | +0.3% |
| 7D | -11.2% | -1.4% | -9.8% | -11.6% |
| 30D | +27.1% | -2.9% | +30.0% | +26.0% |
| 3M | +9.6% | -7.5% | +17.2% | +7.8% |
| 6M | -19.7% | -7.9% | -11.8% | -21.4% |
| YTD | +14.2% | +3.7% | +10.5% | +12.4% |
| 1Y | -32.2% | +4.6% | -36.8% | -31.9% |
| All | +8.9% | +8.8% | +0.1% | +16.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CNP.
Daily Out/Under-Performance
Portfolio return minus CNP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNP 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 10y: compounded portfolio wealth divided by compounded CNP 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…
10y analysis · Full analysis span regression · 6 months rolling