-21.2%
CRCL vs EXPD
+56.9%
-78.1%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EXPD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +1.3% | -4.6% | -3.3% |
| 7D | +4.9% | +1.2% | +3.8% | +4.9% |
| 30D | +38.7% | +5.2% | +33.5% | +39.1% |
| 3M | +14.7% | +13.2% | +1.5% | +15.1% |
| 6M | -16.9% | +30.3% | -47.2% | -17.6% |
| YTD | +17.3% | +27.0% | -9.8% | +15.5% |
| 1Y | -21.2% | +57.3% | -78.5% | -22.8% |
| All | -21.2% | +56.9% | -78.1% | -22.8% |
Cumulative growth
Daily Returns
Daily percentage return beside EXPD.
Daily Out/Under-Performance
Portfolio return minus EXPD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXPD 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 EXPD 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