-31.6%
CRCL vs EWT
+54.0%
-85.6%
-55.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EWT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -1.2% | +2.4% | +2.2% |
| 7D | -6.8% | -10.9% | +4.0% | +3.1% |
| 30D | -8.6% | -17.7% | +9.1% | +8.3% |
| 3M | +20.3% | -5.0% | +25.4% | +25.2% |
| 6M | -36.3% | +7.4% | -43.7% | -43.4% |
| YTD | -4.0% | +52.8% | -56.8% | -50.9% |
| 1Y | -31.6% | +55.2% | -86.8% | -66.0% |
| All | -31.6% | +54.0% | -85.6% | -66.0% |
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