-26.0%
CRCL vs DOC
+20.8%
-46.8%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -1.3% | -3.6% | -4.4% |
| 7D | -8.1% | 0.0% | -8.1% | -8.1% |
| 30D | -24.3% | +6.6% | -30.8% | -26.3% |
| 3M | -10.5% | -1.1% | -9.4% | -9.9% |
| 6M | -48.4% | +4.8% | -53.2% | -49.3% |
| YTD | -19.5% | +32.1% | -51.6% | -22.7% |
| 1Y | -26.0% | +21.9% | -47.9% | -32.7% |
| All | -26.0% | +20.8% | -46.8% | -32.7% |
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