+8.5%
CRCL vs DAR
+117.0%
-108.5%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -1.7% | -1.2% | -2.7% |
| 7D | -12.5% | +0.9% | -13.4% | -12.6% |
| 30D | +26.9% | +6.4% | +20.5% | +25.5% |
| 3M | +14.4% | +13.2% | +1.2% | +11.9% |
| 6M | -23.5% | +26.2% | -49.7% | -28.0% |
| YTD | +13.9% | +84.4% | -70.5% | -6.0% |
| 1Y | -20.6% | +112.0% | -132.6% | -38.6% |
| All | +8.5% | +117.0% | -108.5% | -15.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling