+11.7%
CRCL vs ETR
+34.8%
-23.1%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -1.3% | -2.1% | -3.1% |
| 7D | +4.9% | +0.4% | +4.5% | +4.9% |
| 30D | +38.7% | +2.0% | +36.6% | +38.0% |
| 3M | +14.7% | -1.7% | +16.3% | +14.8% |
| 6M | -16.9% | +3.6% | -20.4% | -20.7% |
| YTD | +17.3% | +18.0% | -0.8% | -1.4% |
| 1Y | -21.2% | +26.2% | -47.4% | -33.7% |
| All | +11.7% | +34.8% | -23.1% | -4.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling