+8.9%
CRCL vs FHN
+27.9%
-19.1%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FHN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.5% | +0.8% | +0.5% |
| 7D | -11.2% | -1.2% | -10.0% | -10.7% |
| 30D | +27.1% | -4.8% | +31.9% | +29.9% |
| 3M | +9.6% | -0.7% | +10.4% | +8.2% |
| 6M | -19.7% | +10.6% | -30.3% | -28.5% |
| YTD | +14.2% | +4.6% | +9.6% | +6.7% |
| 1Y | -32.2% | +11.4% | -43.6% | -40.9% |
| All | +8.9% | +27.9% | -19.1% | -21.5% |
Cumulative growth
Daily Returns
Daily percentage return beside FHN.
Daily Out/Under-Performance
Portfolio return minus FHN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FHN 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 FHN 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