+11.7%
CRCL vs FAST
+21.9%
-10.1%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FAST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -1.2% | -2.1% | -3.5% |
| 7D | +4.9% | +1.8% | +3.1% | +5.2% |
| 30D | +38.7% | -6.4% | +45.1% | +36.3% |
| 3M | +14.7% | +5.3% | +9.3% | +16.7% |
| 6M | -16.9% | +5.4% | -22.2% | -15.3% |
| YTD | +17.3% | +23.6% | -6.3% | +11.3% |
| 1Y | -21.2% | +4.1% | -25.3% | -21.3% |
| All | +11.7% | +21.9% | -10.1% | +35.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling