+15.6%
CRCL vs COMP
+73.9%
-58.4%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | COMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -3.3% | -2.4% | -4.8% |
| 7D | +7.5% | +4.1% | +3.4% | +6.6% |
| 30D | +44.3% | -14.5% | +58.8% | +50.1% |
| 3M | +16.5% | +41.8% | -25.3% | +5.0% |
| 6M | -5.6% | +23.6% | -29.2% | -11.8% |
| YTD | +21.3% | +1.7% | +19.6% | +19.4% |
| 1Y | -14.5% | +12.6% | -27.0% | -18.8% |
| All | +15.6% | +73.9% | -58.4% | +22.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling