+11.7%
CRCL vs FHN
+27.6%
-15.9%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FHN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.4% | -3.0% | -3.1% |
| 7D | +4.9% | 0.0% | +4.9% | +5.0% |
| 30D | +38.7% | -2.6% | +41.3% | +39.9% |
| 3M | +14.7% | 0.0% | +14.6% | +12.5% |
| 6M | -16.9% | +9.2% | -26.1% | -25.1% |
| YTD | +17.3% | +4.3% | +12.9% | +9.6% |
| 1Y | -21.2% | +10.8% | -31.9% | -30.7% |
| All | +11.7% | +27.6% | -15.9% | -19.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling