-32.2%
CRCL vs DFNS
-98.2%
+66.0%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DFNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -2.5% | +2.9% | +0.4% |
| 7D | -11.2% | -6.3% | -4.9% | -11.0% |
| 30D | +27.1% | -74.0% | +101.1% | +31.4% |
| 3M | +9.6% | -70.1% | +79.8% | +11.5% |
| 6M | -19.7% | -93.9% | +74.2% | +1.4% |
| YTD | +14.2% | -98.1% | +112.3% | +68.2% |
| 1Y | -32.2% | -98.3% | +66.1% | -3.8% |
| All | -32.2% | -98.2% | +66.0% | -3.8% |
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