-32.2%
CRCL vs ETR
+21.8%
-54.0%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.4% | +0.7% | +0.4% |
| 7D | -11.2% | -1.8% | -9.4% | -11.0% |
| 30D | +27.1% | -1.8% | +28.9% | +27.4% |
| 3M | +9.6% | -3.6% | +13.2% | +10.0% |
| 6M | -19.7% | +2.6% | -22.3% | -24.1% |
| YTD | +14.2% | +16.0% | -1.8% | -6.2% |
| 1Y | -32.2% | +20.1% | -52.4% | -41.4% |
| All | -32.2% | +21.8% | -54.0% | -41.4% |
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