-13.1%
CRCL vs EEM
+41.0%
-54.1%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +1.8% | -3.0% | -3.5% |
| 7D | +17.1% | +2.3% | +14.8% | +13.7% |
| 30D | +61.3% | +4.5% | +56.7% | +53.0% |
| 3M | +12.7% | -0.1% | +12.8% | +12.9% |
| 6M | -3.1% | +16.9% | -20.0% | -22.4% |
| YTD | +28.7% | +26.2% | +2.5% | -17.7% |
| 1Y | -13.1% | +40.5% | -53.7% | -60.5% |
| All | -13.1% | +41.0% | -54.1% | -60.5% |
Cumulative growth
Daily Returns
Daily percentage return beside EEM.
Daily Out/Under-Performance
Portfolio return minus EEM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EEM 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 EEM 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