+15.6%
CRCL vs EW
+11.5%
+4.0%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -3.5% | -2.2% | -5.1% |
| 7D | +7.5% | -4.4% | +11.9% | +8.3% |
| 30D | +44.3% | -3.3% | +47.6% | +45.0% |
| 3M | +16.5% | +1.0% | +15.5% | +16.6% |
| 6M | -5.6% | +6.2% | -11.8% | -5.8% |
| YTD | +21.3% | +1.7% | +19.6% | +20.7% |
| 1Y | -14.5% | +8.1% | -22.6% | -13.3% |
| All | +15.6% | +11.5% | +4.0% | +24.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling