-24.5%
CRCL vs CVE
+62.9%
-87.4%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CVE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +0.7% | -3.2% | -2.6% |
| 7D | -8.4% | +5.9% | -14.3% | -8.7% |
| 30D | -21.8% | -10.9% | -11.0% | -21.5% |
| 3M | -17.5% | -4.5% | -13.0% | -18.0% |
| 6M | -50.9% | -1.0% | -49.9% | -51.2% |
| YTD | -21.6% | +74.7% | -96.3% | -37.7% |
| 1Y | -24.5% | +65.8% | -90.3% | -37.4% |
| All | -24.5% | +62.9% | -87.4% | -37.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CVE.
Daily Out/Under-Performance
Portfolio return minus CVE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CVE 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 CVE 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