+8.9%
CRCL vs EME
+61.7%
-52.9%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +4.3% | -4.0% | -1.5% |
| 7D | -11.2% | +3.5% | -14.7% | -12.6% |
| 30D | +27.1% | -6.3% | +33.4% | +30.4% |
| 3M | +9.6% | -3.8% | +13.4% | +9.9% |
| 6M | -19.7% | +8.5% | -28.2% | -25.8% |
| YTD | +14.2% | +27.8% | -13.6% | -7.7% |
| 1Y | -32.2% | +22.2% | -54.5% | -43.4% |
| All | +8.9% | +61.7% | -52.9% | +6.4% |
Cumulative growth
Daily Returns
Daily percentage return beside EME.
Daily Out/Under-Performance
Portfolio return minus EME return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EME 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 EME 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