+8.9%
CRCL vs COR
+12.2%
-3.4%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | COR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.2% | +0.1% | +0.4% |
| 7D | -11.2% | -2.8% | -8.4% | -12.2% |
| 30D | +27.1% | +2.6% | +24.6% | +28.6% |
| 3M | +9.6% | +14.5% | -4.8% | +16.5% |
| 6M | -19.7% | -7.8% | -11.9% | -19.0% |
| YTD | +14.2% | -4.2% | +18.5% | +18.1% |
| 1Y | -32.2% | +7.0% | -39.2% | -31.6% |
| All | +8.9% | +12.2% | -3.4% | +12.3% |
Cumulative growth
Daily Returns
Daily percentage return beside COR.
Daily Out/Under-Performance
Portfolio return minus COR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COR 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 COR 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