-13.1%
CRCL vs FAST
+2.3%
-15.5%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FAST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +0.8% | -1.9% | -1.0% |
| 7D | +17.1% | -0.4% | +17.5% | +16.6% |
| 30D | +61.3% | -0.8% | +62.0% | +60.4% |
| 3M | +12.7% | +5.8% | +7.0% | +15.5% |
| 6M | -3.1% | +8.0% | -11.0% | -0.2% |
| YTD | +28.7% | +25.6% | +3.1% | +23.3% |
| 1Y | -13.1% | +0.8% | -14.0% | -10.1% |
| All | -13.1% | +2.3% | -15.5% | -10.1% |
Cumulative growth
Daily Returns
Daily percentage return beside FAST.
Daily Out/Under-Performance
Portfolio return minus FAST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FAST 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 FAST 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