+8.9%
CRCL vs ETR
+32.5%
-23.7%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ETR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.4% | +0.7% | +0.4% |
| 7D | -11.2% | -1.8% | -9.4% | -10.9% |
| 30D | +27.1% | -1.8% | +28.9% | +27.6% |
| 3M | +9.6% | -3.6% | +13.2% | +10.3% |
| 6M | -19.7% | +2.6% | -22.3% | -23.8% |
| YTD | +14.2% | +16.0% | -1.8% | -3.6% |
| 1Y | -32.2% | +20.1% | -52.4% | -42.0% |
| All | +8.9% | +32.5% | -23.7% | -6.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling