+8.5%
CRCL vs EIX
+11.6%
-3.1%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -1.2% | -1.7% | -3.2% |
| 7D | -12.5% | +0.8% | -13.3% | -12.2% |
| 30D | +26.9% | -18.8% | +45.7% | +22.3% |
| 3M | +14.4% | -19.7% | +34.1% | +10.5% |
| 6M | -23.5% | -18.2% | -5.3% | -26.1% |
| YTD | +13.9% | -1.7% | +15.6% | +13.1% |
| 1Y | -20.6% | +7.8% | -28.3% | -18.5% |
| All | +8.5% | +11.6% | -3.1% | +18.8% |
Cumulative growth
Daily Returns
Daily percentage return beside EIX.
Daily Out/Under-Performance
Portfolio return minus EIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EIX 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 EIX 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