-32.2%
CRCL vs DAR
+107.8%
-140.1%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.9% | +2.2% | +0.1% |
| 7D | -11.2% | -0.1% | -11.1% | -11.2% |
| 30D | +27.1% | +2.6% | +24.5% | +27.1% |
| 3M | +9.6% | +14.2% | -4.6% | +10.3% |
| 6M | -19.7% | +17.2% | -36.9% | -19.7% |
| YTD | +14.2% | +80.9% | -66.6% | +6.3% |
| 1Y | -32.2% | +104.0% | -136.2% | -38.7% |
| All | -32.2% | +107.8% | -140.1% | -38.7% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 DAR 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