-24.5%
CRCL vs COMP
+7.7%
-32.2%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +1.7% | -4.2% | -3.1% |
| 7D | -8.4% | 0.0% | -8.4% | -8.4% |
| 30D | -21.8% | +16.6% | -38.4% | -26.0% |
| 3M | -17.5% | -23.5% | +6.0% | -11.1% |
| 6M | -50.9% | +25.7% | -76.6% | -55.3% |
| YTD | -21.6% | -3.4% | -18.2% | -21.5% |
| 1Y | -24.5% | +7.6% | -32.0% | -28.8% |
| All | -24.5% | +7.7% | -32.2% | -28.8% |
Cumulative growth
Daily Returns
Daily percentage return beside COMP.
Daily Out/Under-Performance
Portfolio return minus COMP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COMP 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 COMP 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