+8.9%
CRCL vs CPAY
+24.8%
-15.9%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.1% | +0.4% | +0.3% |
| 7D | -11.2% | -2.0% | -9.3% | -10.7% |
| 30D | +27.1% | -0.4% | +27.5% | +27.3% |
| 3M | +9.6% | +16.4% | -6.7% | +5.2% |
| 6M | -19.7% | +23.5% | -43.2% | -23.9% |
| YTD | +14.2% | +35.7% | -21.4% | +7.5% |
| 1Y | -32.2% | +30.2% | -62.4% | -35.6% |
| All | +8.9% | +24.8% | -15.9% | +2.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CPAY.
Daily Out/Under-Performance
Portfolio return minus CPAY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPAY 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 CPAY 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