+8.9%
CRCL vs ETN
+31.2%
-22.3%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +4.0% | -3.7% | -1.4% |
| 7D | -11.2% | +3.5% | -14.8% | -12.6% |
| 30D | +27.1% | -7.5% | +34.6% | +31.2% |
| 3M | +9.6% | +8.3% | +1.3% | +3.7% |
| 6M | -19.7% | +20.2% | -39.9% | -29.5% |
| YTD | +14.2% | +34.7% | -20.4% | -9.4% |
| 1Y | -32.2% | +19.4% | -51.7% | -39.0% |
| All | +8.9% | +31.2% | -22.3% | +18.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling