-32.2%
CRCL vs EFA
+18.9%
-51.2%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EFA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +1.0% | -0.7% | -1.5% |
| 7D | -11.2% | -1.5% | -9.7% | -8.6% |
| 30D | +27.1% | -1.7% | +28.8% | +31.7% |
| 3M | +9.6% | +3.5% | +6.2% | +4.9% |
| 6M | -19.7% | +9.5% | -29.2% | -28.8% |
| YTD | +14.2% | +12.9% | +1.4% | -11.2% |
| 1Y | -32.2% | +18.2% | -50.4% | -53.9% |
| All | -32.2% | +18.9% | -51.2% | -53.9% |
Cumulative growth
Daily Returns
Daily percentage return beside EFA.
Daily Out/Under-Performance
Portfolio return minus EFA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EFA 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 EFA 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