-32.2%
CRCL vs CP
+20.2%
-52.5%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.4% | -0.1% | +0.3% |
| 7D | -11.2% | -2.6% | -8.6% | -10.9% |
| 30D | +27.1% | -3.7% | +30.8% | +27.5% |
| 3M | +9.6% | +0.1% | +9.5% | +9.3% |
| 6M | -19.7% | +7.8% | -27.5% | -23.4% |
| YTD | +14.2% | +21.7% | -7.5% | +1.0% |
| 1Y | -32.2% | +18.6% | -50.9% | -38.3% |
| All | -32.2% | +20.2% | -52.5% | -38.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CP.
Daily Out/Under-Performance
Portfolio return minus CP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CP 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 CP 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