+8.9%
CRCL vs EEM
+48.8%
-40.0%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +1.3% | -0.9% | -1.2% |
| 7D | -11.2% | -1.3% | -10.0% | -9.9% |
| 30D | +27.1% | +2.1% | +25.0% | +24.6% |
| 3M | +9.6% | +1.0% | +8.6% | +8.2% |
| 6M | -19.7% | +15.9% | -35.6% | -32.2% |
| YTD | +14.2% | +24.6% | -10.4% | -13.9% |
| 1Y | -32.2% | +32.3% | -64.5% | -49.3% |
| All | +8.9% | +48.8% | -40.0% | +16.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling