+8.5%
CRCL vs ETHA
-6.9%
+15.4%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETHA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -0.1% | -2.8% | -2.8% |
| 7D | -12.5% | -2.4% | -10.1% | -11.1% |
| 30D | +26.9% | +30.9% | -4.0% | +7.4% |
| 3M | +14.4% | +51.1% | -36.7% | -10.7% |
| 6M | -23.5% | +20.5% | -44.0% | -31.2% |
| YTD | +13.9% | -17.3% | +31.2% | +19.1% |
| 1Y | -20.6% | -43.2% | +22.7% | -11.2% |
| All | +8.5% | -6.9% | +15.4% | +108.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling