-31.6%
CRCL vs DOC
+21.8%
-53.4%
-55.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +3.1% | -1.9% | -0.2% |
| 7D | -6.8% | +8.7% | -15.6% | -10.4% |
| 30D | -8.6% | +7.6% | -16.3% | -11.8% |
| 3M | +20.3% | -5.3% | +25.6% | +23.4% |
| 6M | -36.3% | +27.6% | -63.9% | -44.7% |
| YTD | -4.0% | +32.4% | -36.4% | -13.3% |
| 1Y | -31.6% | +22.9% | -54.4% | -37.4% |
| All | -31.6% | +21.8% | -53.4% | -37.4% |
Cumulative growth
Daily Returns
Daily percentage return beside DOC.
Daily Out/Under-Performance
Portfolio return minus DOC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOC 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 DOC 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