-31.6%
CRCL vs COP
+61.7%
-93.3%
-55.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -5.2% | +6.4% | +0.9% |
| 7D | -6.8% | -8.1% | +1.3% | -7.2% |
| 30D | -8.6% | +6.7% | -15.3% | -9.1% |
| 3M | +20.3% | +16.9% | +3.5% | +18.8% |
| 6M | -36.3% | +11.2% | -47.5% | -36.2% |
| YTD | -4.0% | +49.5% | -53.5% | -22.2% |
| 1Y | -31.6% | +60.7% | -92.3% | -53.2% |
| All | -31.6% | +61.7% | -93.3% | -53.2% |
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