+22.6%
CRCL vs CSX
+57.5%
-34.8%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CSX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +0.9% | -2.0% | -1.4% |
| 7D | +17.1% | -3.4% | +20.5% | +18.2% |
| 30D | +61.3% | -3.1% | +64.3% | +62.7% |
| 3M | +12.7% | +7.2% | +5.5% | +9.0% |
| 6M | -3.1% | +16.2% | -19.2% | -12.2% |
| YTD | +28.7% | +37.5% | -8.9% | +2.2% |
| 1Y | -13.1% | +53.2% | -66.4% | -34.7% |
| All | +22.6% | +57.5% | -34.8% | +5.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CSX.
Daily Out/Under-Performance
Portfolio return minus CSX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CSX 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 CSX 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