-31.6%
CRCL vs CSGP
-53.2%
+21.6%
-55.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CSGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +4.0% | -2.8% | +0.6% |
| 7D | -6.8% | +18.3% | -25.1% | -9.4% |
| 30D | -8.6% | +17.8% | -26.4% | -11.8% |
| 3M | +20.3% | +9.3% | +11.1% | +18.0% |
| 6M | -36.3% | -7.9% | -28.4% | -35.3% |
| YTD | -4.0% | -51.5% | +47.5% | +28.6% |
| 1Y | -31.6% | -53.3% | +21.7% | -1.8% |
| All | -31.6% | -53.2% | +21.6% | -1.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CSGP.
Daily Out/Under-Performance
Portfolio return minus CSGP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CSGP 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 CSGP 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