+11.7%
CRCL vs EAT
+24.7%
-13.0%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -3.2% | -0.1% | -3.0% |
| 7D | +4.9% | -6.8% | +11.7% | +5.7% |
| 30D | +38.7% | -5.4% | +44.1% | +39.2% |
| 3M | +14.7% | +42.8% | -28.1% | +8.1% |
| 6M | -16.9% | +56.5% | -73.4% | -24.0% |
| YTD | +17.3% | +50.0% | -32.8% | +7.6% |
| 1Y | -21.2% | +38.3% | -59.5% | -14.7% |
| All | +11.7% | +24.7% | -13.0% | +41.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling