+15.6%
CRCL vs EXPE
+62.1%
-46.5%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EXPE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -7.9% | +2.1% | -4.2% |
| 7D | +7.5% | -9.8% | +17.2% | +9.7% |
| 30D | +44.3% | -11.5% | +55.8% | +47.0% |
| 3M | +16.5% | +21.7% | -5.2% | +9.9% |
| 6M | -5.6% | +10.4% | -16.0% | -9.8% |
| YTD | +21.3% | -2.5% | +23.8% | +17.5% |
| 1Y | -14.5% | +27.3% | -41.8% | -24.4% |
| All | +15.6% | +62.1% | -46.5% | 0.0% |
Cumulative growth
Daily Returns
Daily percentage return beside EXPE.
Daily Out/Under-Performance
Portfolio return minus EXPE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXPE 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 EXPE 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