-13.1%
CRCL vs ETN
+20.7%
-33.8%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +3.5% | -4.6% | -2.7% |
| 7D | +17.1% | +2.0% | +15.1% | +16.1% |
| 30D | +61.3% | -7.9% | +69.2% | +66.9% |
| 3M | +12.7% | -1.6% | +14.3% | +12.2% |
| 6M | -3.1% | +16.9% | -19.9% | -14.2% |
| YTD | +28.7% | +30.1% | -1.4% | +1.1% |
| 1Y | -13.1% | +19.3% | -32.4% | -21.1% |
| All | -13.1% | +20.7% | -33.8% | -21.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ETN.
Daily Out/Under-Performance
Portfolio return minus ETN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ETN 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 ETN 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