-13.1%
CRCL vs COP
+46.5%
-59.6%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -1.1% | -0.1% | -1.1% |
| 7D | +17.1% | +3.0% | +14.1% | +16.8% |
| 30D | +61.3% | +17.5% | +43.8% | +59.2% |
| 3M | +12.7% | +13.4% | -0.6% | +12.1% |
| 6M | -3.1% | +17.7% | -20.8% | -6.7% |
| YTD | +28.7% | +46.6% | -17.9% | +11.3% |
| 1Y | -13.1% | +44.6% | -57.8% | -29.8% |
| All | -13.1% | +46.5% | -59.6% | -29.8% |
Cumulative growth
Daily Returns
Daily percentage return beside COP.
Daily Out/Under-Performance
Portfolio return minus COP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COP 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 COP 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