-32.2%
CRCL vs EMR
+15.3%
-47.6%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EMR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +2.6% | -2.3% | -1.2% |
| 7D | -11.2% | -0.4% | -10.8% | -11.0% |
| 30D | +27.1% | -6.8% | +33.9% | +32.3% |
| 3M | +9.6% | +7.5% | +2.2% | +4.8% |
| 6M | -19.7% | +9.9% | -29.5% | -24.8% |
| YTD | +14.2% | +16.0% | -1.7% | -0.1% |
| 1Y | -32.2% | +12.4% | -44.7% | -39.8% |
| All | -32.2% | +15.3% | -47.6% | -39.8% |
Cumulative growth
Daily Returns
Daily percentage return beside EMR.
Daily Out/Under-Performance
Portfolio return minus EMR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EMR 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 EMR 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