-32.2%
CRCL vs EW
+7.8%
-40.1%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -2.8% | +3.1% | +1.0% |
| 7D | -11.2% | -6.2% | -5.1% | -9.8% |
| 30D | +27.1% | -9.3% | +36.4% | +30.2% |
| 3M | +9.6% | -1.6% | +11.3% | +10.2% |
| 6M | -19.7% | -0.8% | -18.8% | -18.8% |
| YTD | +14.2% | -1.0% | +15.3% | +14.1% |
| 1Y | -32.2% | +8.2% | -40.4% | -31.2% |
| All | -32.2% | +7.8% | -40.1% | -31.2% |
Cumulative growth
Daily Returns
Daily percentage return beside EW.
Daily Out/Under-Performance
Portfolio return minus EW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EW 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 EW 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