+22.6%
CRCL vs D
+23.7%
-1.1%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | D | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.4% | -0.7% | -1.2% |
| 7D | +17.1% | +1.5% | +15.7% | +17.4% |
| 30D | +61.3% | -2.6% | +63.9% | +60.1% |
| 3M | +12.7% | 0.0% | +12.7% | +12.2% |
| 6M | -3.1% | +7.4% | -10.4% | -1.7% |
| YTD | +28.7% | +15.9% | +12.8% | +28.7% |
| 1Y | -13.1% | +18.1% | -31.3% | -11.8% |
| All | +22.6% | +23.7% | -1.1% | +31.9% |
Cumulative growth
Daily Returns
Daily percentage return beside D.
Daily Out/Under-Performance
Portfolio return minus D return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × D 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 D 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