+8.5%
CRCL vs COO
-20.0%
+28.5%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -14.7% | +11.8% | -1.0% |
| 7D | -12.5% | -23.3% | +10.8% | -9.8% |
| 30D | +26.9% | -29.5% | +56.4% | +31.6% |
| 3M | +14.4% | -20.0% | +34.4% | +16.8% |
| 6M | -23.5% | -27.2% | +3.7% | -17.5% |
| YTD | +13.9% | -33.9% | +47.8% | +27.1% |
| 1Y | -20.6% | -19.9% | -0.6% | -17.1% |
| All | +8.5% | -20.0% | +28.5% | +23.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling