-38.5%
CRCL vs EQX
+6.3%
-44.8%
-55.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | 0.0% | -8.7% | -8.7% |
| 7D | -13.1% | +10.8% | -23.9% | -17.0% |
| 30D | -17.4% | -0.9% | -16.5% | -17.3% |
| 3M | +9.8% | +9.5% | +0.3% | +6.3% |
| 6M | -39.2% | -16.8% | -22.4% | -36.7% |
| YTD | -12.4% | -19.3% | +6.9% | -10.2% |
| 1Y | -38.5% | +6.9% | -45.4% | -30.8% |
| All | -38.5% | +6.3% | -44.8% | -30.8% |
Cumulative growth
Daily Returns
Daily percentage return beside EQX.
Daily Out/Under-Performance
Portfolio return minus EQX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EQX 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 EQX 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