+15.6%
CRCL vs CNP
+11.6%
+4.0%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +1.1% | -6.9% | -5.4% |
| 7D | +7.5% | +1.6% | +5.8% | +8.0% |
| 30D | +44.3% | -0.8% | +45.1% | +43.9% |
| 3M | +16.5% | -3.6% | +20.1% | +15.8% |
| 6M | -5.6% | -6.9% | +1.3% | -6.8% |
| YTD | +21.3% | +6.4% | +14.9% | +20.2% |
| 1Y | -14.5% | +9.9% | -24.4% | -12.8% |
| All | +15.6% | +11.6% | +4.0% | +24.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling