-24.5%
CRCL vs F
-6.9%
-17.5%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | F | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +0.1% | -2.6% | -2.6% |
| 7D | -8.4% | -3.1% | -5.3% | -7.1% |
| 30D | -21.8% | 0.0% | -21.8% | -21.9% |
| 3M | -17.5% | -13.2% | -4.3% | -12.5% |
| 6M | -50.9% | -10.2% | -40.7% | -47.0% |
| YTD | -21.6% | -4.9% | -16.6% | -20.4% |
| 1Y | -24.5% | -6.1% | -18.4% | -20.9% |
| All | -24.5% | -6.9% | -17.5% | -20.9% |
Cumulative growth
Daily Returns
Daily percentage return beside F.
Daily Out/Under-Performance
Portfolio return minus F return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × F 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 F 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