-21.9%
CRCL vs FGI
+114.3%
-136.2%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -0.1% | -3.7% | -3.8% |
| 7D | -13.6% | -4.1% | -9.5% | -13.5% |
| 30D | -23.1% | -3.4% | -19.8% | -23.0% |
| 3M | -3.1% | +61.8% | -64.9% | -7.7% |
| 6M | -42.8% | +17.0% | -59.9% | -45.1% |
| YTD | -18.1% | +31.4% | -49.5% | -23.9% |
| 1Y | -37.6% | +42.7% | -80.2% | -42.7% |
| All | -21.9% | +114.3% | -136.2% | -37.7% |
Cumulative growth
Daily Returns
Daily percentage return beside FGI.
Daily Out/Under-Performance
Portfolio return minus FGI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FGI 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 FGI 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