-32.2%
CRCL vs DASH
-22.0%
-10.3%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DASH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.5% | -0.1% | 0.0% |
| 7D | -11.2% | -4.6% | -6.6% | -8.5% |
| 30D | +27.1% | -5.0% | +32.1% | +30.2% |
| 3M | +9.6% | +30.6% | -21.0% | -10.4% |
| 6M | -19.7% | +19.2% | -38.8% | -30.7% |
| YTD | +14.2% | -10.8% | +25.1% | +21.1% |
| 1Y | -32.2% | -22.4% | -9.9% | -11.7% |
| All | -32.2% | -22.0% | -10.3% | -11.7% |
Cumulative growth
Daily Returns
Daily percentage return beside DASH.
Daily Out/Under-Performance
Portfolio return minus DASH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DASH 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 DASH 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