-13.1%
CRCL vs EWT
+99.0%
-112.1%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EWT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +1.9% | -3.0% | -2.9% |
| 7D | +17.1% | +4.0% | +13.1% | +12.7% |
| 30D | +61.3% | +10.3% | +51.0% | +47.2% |
| 3M | +12.7% | +6.1% | +6.6% | +6.0% |
| 6M | -3.1% | +56.6% | -59.7% | -44.3% |
| YTD | +28.7% | +76.6% | -47.9% | -40.2% |
| 1Y | -13.1% | +97.9% | -111.0% | -55.3% |
| All | -13.1% | +99.0% | -112.1% | -55.3% |
Cumulative growth
Daily Returns
Daily percentage return beside EWT.
Daily Out/Under-Performance
Portfolio return minus EWT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EWT 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 EWT 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