+22.6%
CRCL vs FE
+20.2%
+2.4%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.6% | -0.6% | -1.5% |
| 7D | +17.1% | +1.9% | +15.2% | +18.5% |
| 30D | +61.3% | -1.2% | +62.4% | +59.8% |
| 3M | +12.7% | +3.5% | +9.2% | +15.7% |
| 6M | -3.1% | -6.1% | +3.0% | -7.3% |
| YTD | +28.7% | +7.6% | +21.1% | +38.4% |
| 1Y | -13.1% | +11.9% | -25.1% | +4.0% |
| All | +22.6% | +20.2% | +2.4% | +81.8% |
Cumulative growth
Daily Returns
Daily percentage return beside FE.
Daily Out/Under-Performance
Portfolio return minus FE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FE 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 FE 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