+11.7%
CRCL vs CP
+9.4%
+2.3%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -1.2% | -2.2% | -3.0% |
| 7D | +4.9% | +0.6% | +4.3% | +4.8% |
| 30D | +38.7% | -0.5% | +39.2% | +39.2% |
| 3M | +14.7% | +0.1% | +14.6% | +14.3% |
| 6M | -16.9% | +7.8% | -24.7% | -21.2% |
| YTD | +17.3% | +22.9% | -5.6% | +0.6% |
| 1Y | -21.2% | +21.3% | -42.5% | -31.4% |
| All | +11.7% | +9.4% | +2.3% | +9.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling