-24.5%
CRCL vs CSGP
-54.8%
+30.3%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CSGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +2.9% | -5.4% | -2.9% |
| 7D | -8.4% | +1.3% | -9.7% | -8.5% |
| 30D | -21.8% | +2.8% | -24.6% | -22.5% |
| 3M | -17.5% | -6.3% | -11.2% | -17.0% |
| 6M | -50.9% | -3.2% | -47.7% | -51.1% |
| YTD | -21.6% | -54.0% | +32.4% | +5.1% |
| 1Y | -24.5% | -54.8% | +30.4% | +5.7% |
| All | -24.5% | -54.8% | +30.3% | +5.7% |
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