-13.1%
CRCL vs EAT
+37.5%
-50.6%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +0.6% | -1.7% | -1.1% |
| 7D | +17.1% | 0.0% | +17.1% | +17.1% |
| 30D | +61.3% | +1.9% | +59.4% | +61.1% |
| 3M | +12.7% | +68.7% | -55.9% | +10.0% |
| 6M | -3.1% | +66.9% | -70.0% | -6.0% |
| YTD | +28.7% | +60.4% | -31.7% | +25.2% |
| 1Y | -13.1% | +44.0% | -57.1% | +21.5% |
| All | -13.1% | +37.5% | -50.6% | +21.5% |
Cumulative growth
Daily Returns
Daily percentage return beside EAT.
Daily Out/Under-Performance
Portfolio return minus EAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EAT 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 EAT 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