-31.6%
CRCL vs DFNS
-99.6%
+68.1%
-55.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DFNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -18.3% | +19.5% | +1.8% |
| 7D | -6.8% | -27.7% | +20.8% | -6.0% |
| 30D | -8.6% | -58.0% | +49.3% | -6.4% |
| 3M | +20.3% | -94.0% | +114.3% | +29.0% |
| 6M | -36.3% | -94.6% | +58.3% | -24.8% |
| YTD | -4.0% | -99.4% | +95.4% | +63.5% |
| 1Y | -31.6% | -99.6% | +68.1% | +27.6% |
| All | -31.6% | -99.6% | +68.1% | +27.6% |
Cumulative growth
Daily Returns
Daily percentage return beside DFNS.
Daily Out/Under-Performance
Portfolio return minus DFNS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DFNS 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 DFNS 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