-31.6%
CRCL vs ETR
+18.4%
-50.0%
-55.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +2.7% | -1.5% | +1.1% |
| 7D | -6.8% | +3.7% | -10.6% | -7.0% |
| 30D | -8.6% | +11.0% | -19.6% | -9.2% |
| 3M | +20.3% | +3.4% | +16.9% | +20.0% |
| 6M | -36.3% | -3.3% | -33.0% | -36.0% |
| YTD | -4.0% | +23.3% | -27.3% | -23.9% |
| 1Y | -31.6% | +19.2% | -50.8% | -41.0% |
| All | -31.6% | +18.4% | -50.0% | -41.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ETR.
Daily Out/Under-Performance
Portfolio return minus ETR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ETR 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 ETR 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