-13.1%
CRCL vs COO
+4.1%
-17.3%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -1.5% | +0.3% | -1.0% |
| 7D | +17.1% | -2.2% | +19.3% | +17.2% |
| 30D | +61.3% | -7.0% | +68.3% | +61.8% |
| 3M | +12.7% | +12.2% | +0.5% | +8.6% |
| 6M | -3.1% | -15.1% | +12.1% | +11.7% |
| YTD | +28.7% | -15.1% | +43.8% | +47.8% |
| 1Y | -13.1% | +2.3% | -15.5% | -17.8% |
| All | -13.1% | +4.1% | -17.3% | -17.8% |
Cumulative growth
Daily Returns
Daily percentage return beside COO.
Daily Out/Under-Performance
Portfolio return minus COO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COO 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 COO 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