-32.1%
CRCL vs DOC
+20.9%
-53.1%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +0.7% | -3.0% | -2.6% |
| 7D | -6.4% | +6.5% | -12.9% | -8.9% |
| 30D | -16.0% | +9.2% | -25.2% | -19.3% |
| 3M | +7.3% | -2.5% | +9.8% | +8.5% |
| 6M | -44.3% | +7.1% | -51.3% | -45.9% |
| YTD | -14.4% | +33.0% | -47.4% | -20.2% |
| 1Y | -32.1% | +23.3% | -55.4% | -38.0% |
| All | -32.1% | +20.9% | -53.1% | -38.0% |
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