+8.9%
CRCL vs ETHA
-3.9%
+12.7%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ETHA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +3.2% | -2.9% | -1.8% |
| 7D | -11.2% | +3.5% | -14.7% | -13.3% |
| 30D | +27.1% | +35.3% | -8.2% | +5.1% |
| 3M | +9.6% | +50.9% | -41.2% | -14.6% |
| 6M | -19.7% | +22.1% | -41.8% | -28.5% |
| YTD | +14.2% | -14.6% | +28.8% | +16.9% |
| 1Y | -32.2% | -42.8% | +10.6% | -26.0% |
| All | +8.9% | -3.9% | +12.7% | +104.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ETHA.
Daily Out/Under-Performance
Portfolio return minus ETHA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ETHA 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 3y: compounded portfolio wealth divided by compounded ETHA 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…
3y analysis · Full analysis span regression · 6 months rolling