-21.2%
CRCL vs CSGP
-66.3%
+45.2%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CSGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -2.5% | -0.8% | -2.7% |
| 7D | +4.9% | -5.4% | +10.3% | +6.4% |
| 30D | +38.7% | -6.0% | +44.7% | +40.4% |
| 3M | +14.7% | -12.8% | +27.5% | +18.2% |
| 6M | -16.9% | -38.9% | +22.1% | -3.5% |
| YTD | +17.3% | -56.0% | +73.3% | +66.1% |
| 1Y | -21.2% | -66.4% | +45.3% | +59.5% |
| All | -21.2% | -66.3% | +45.2% | +59.5% |
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