-32.2%
CRCL vs CPNG
-52.8%
+20.5%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +3.1% | -2.8% | -1.3% |
| 7D | -11.2% | -1.1% | -10.1% | -10.7% |
| 30D | +27.1% | -7.4% | +34.5% | +31.5% |
| 3M | +9.6% | -12.3% | +22.0% | +16.2% |
| 6M | -19.7% | -19.4% | -0.2% | -12.0% |
| YTD | +14.2% | -35.9% | +50.2% | +40.2% |
| 1Y | -32.2% | -53.4% | +21.2% | +21.7% |
| All | -32.2% | -52.8% | +20.5% | +21.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CPNG.
Daily Out/Under-Performance
Portfolio return minus CPNG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPNG 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 CPNG 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