+15.6%
CRCL vs COP
+61.7%
-46.2%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | COP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +0.6% | -6.3% | -5.8% |
| 7D | +7.5% | -0.8% | +8.3% | +7.5% |
| 30D | +44.3% | +15.6% | +28.7% | +42.2% |
| 3M | +16.5% | +14.3% | +2.2% | +15.3% |
| 6M | -5.6% | +17.0% | -22.6% | -8.5% |
| YTD | +21.3% | +47.4% | -26.2% | +7.3% |
| 1Y | -14.5% | +52.4% | -66.9% | -26.8% |
| All | +15.6% | +61.7% | -46.2% | -1.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling