-31.6%
CRCL vs FIG
-52.3%
+20.7%
-55.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +5.2% | -4.0% | -0.9% |
| 7D | -6.8% | -4.7% | -2.2% | -5.2% |
| 30D | -8.6% | +0.5% | -9.2% | -8.9% |
| 3M | +20.3% | -18.4% | +38.7% | +27.8% |
| 6M | -36.3% | +10.9% | -47.2% | -44.9% |
| YTD | -4.0% | -40.8% | +36.8% | +22.2% |
| 1Y | -31.6% | -51.7% | +20.1% | -4.6% |
| All | -31.6% | -52.3% | +20.7% | -4.6% |
Cumulative growth
Daily Returns
Daily percentage return beside FIG.
Daily Out/Under-Performance
Portfolio return minus FIG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIG 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 1y: compounded portfolio wealth divided by compounded FIG 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…
1y analysis · Full analysis span regression · 6 months rolling