+8.5%
CRCL vs EW
+11.6%
-3.1%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +0.7% | -3.6% | -3.0% |
| 7D | -12.5% | -3.4% | -9.2% | -12.0% |
| 30D | +26.9% | -7.4% | +34.3% | +28.6% |
| 3M | +14.4% | +0.9% | +13.5% | +14.5% |
| 6M | -23.5% | +1.2% | -24.7% | -23.0% |
| YTD | +13.9% | +1.8% | +12.1% | +13.3% |
| 1Y | -20.6% | +10.8% | -31.4% | -19.1% |
| All | +8.5% | +11.6% | -3.1% | +16.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling