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  • CRCL vs FIG✓SelectedUSD · FIGCRCL vs FIG performance historyLatest closeAs of+0.31%09/11
Stock and ETF performance explorer

CRCL vs FIG

vs
1w1mo3mo6mo1y3y5y10yallcustom
Portfolio return
-11.2%
FIG return
-6.0%
Excess return
-5.2%
Maximum drawdown
-11.5%

Performance

Returns, benchmark comparison, and relative performance.

Performance by timeframe

Returns for 1w.

Portfolio and benchmark returns by period
PeriodPortfolioFIGExcessAlpha
1D+0.3%+4.8%-4.5%N/A
7D-11.2%-3.8%-7.4%N/A
All-11.2%-6.0%-5.2%N/A

Cumulative growth

Daily Returns

Daily percentage return beside FIG.

Daily Out/Under-Performance

Portfolio return minus FIG return. Positive bars indicate outperformance.

Daily Alpha

Beta-adjusted return needs at least 20 comparable returns and benchmark movement within each trailing regression window.

Cumulative Out/Under-Performance

Relative wealth over 1w: compounded portfolio wealth divided by compounded FIG wealth, less one. Both series rebase at the selected span's start.

Cumulative Alpha

Cumulative alpha will appear once a trailing regression window supports a beta estimate.

Updating return analytics…

1w analysis · Full analysis span regression · Available span rolling