-50.6%
CRCL vs FIG
-72.7%
+22.1%
-72.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +4.8% | -4.5% | -1.5% |
| 7D | -11.2% | -3.8% | -7.4% | -9.9% |
| 30D | +27.1% | -2.3% | +29.4% | +27.5% |
| 3M | +9.6% | +20.0% | -10.3% | -3.1% |
| 6M | -19.7% | -16.7% | -3.0% | -18.1% |
| YTD | +14.2% | -37.9% | +52.2% | +30.9% |
| 1Y | -32.2% | -58.5% | +26.3% | -10.6% |
| All | -50.6% | -72.7% | +22.1% | -22.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling