+15.6%
CRCL vs FAST
+23.3%
-7.8%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FAST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -0.4% | -5.3% | -5.8% |
| 7D | +7.5% | +1.3% | +6.2% | +7.5% |
| 30D | +44.3% | -4.7% | +49.0% | +42.3% |
| 3M | +16.5% | +7.9% | +8.6% | +19.2% |
| 6M | -5.6% | +7.4% | -13.1% | -3.8% |
| YTD | +21.3% | +25.1% | -3.8% | +15.4% |
| 1Y | -14.5% | +4.7% | -19.2% | -14.3% |
| All | +15.6% | +23.3% | -7.8% | +40.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling