-31.6%
CRCL vs EOSE
-85.5%
+53.9%
-55.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +12.6% | -11.4% | -1.3% |
| 7D | -6.8% | +9.7% | -16.6% | -8.7% |
| 30D | -8.6% | -34.6% | +25.9% | -2.0% |
| 3M | +20.3% | -50.8% | +71.2% | +34.4% |
| 6M | -36.3% | -66.5% | +30.1% | -24.0% |
| YTD | -4.0% | -81.3% | +77.3% | +23.3% |
| 1Y | -31.6% | -84.8% | +53.2% | -7.2% |
| All | -31.6% | -85.5% | +53.9% | -7.2% |
Cumulative growth
Daily Returns
Daily percentage return beside EOSE.
Daily Out/Under-Performance
Portfolio return minus EOSE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EOSE 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 EOSE 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