+15.6%
CRCL vs EIX
+16.7%
-1.1%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +4.5% | -10.3% | -4.5% |
| 7D | +7.5% | +0.9% | +6.6% | +7.7% |
| 30D | +44.3% | -13.5% | +57.8% | +41.1% |
| 3M | +16.5% | -15.3% | +31.8% | +14.1% |
| 6M | -5.6% | -15.3% | +9.7% | -8.0% |
| YTD | +21.3% | +2.7% | +18.6% | +21.9% |
| 1Y | -14.5% | +17.4% | -31.9% | -9.3% |
| All | +15.6% | +16.7% | -1.1% | +28.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling