-47.6%
CRCL vs FIG
-73.2%
+25.6%
-72.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -5.7% | -0.1% | -3.6% |
| 7D | +7.5% | -16.4% | +23.8% | +15.0% |
| 30D | +44.3% | -2.3% | +46.6% | +44.3% |
| 3M | +16.5% | +7.8% | +8.7% | +7.9% |
| 6M | -5.6% | -21.8% | +16.2% | -1.1% |
| YTD | +21.3% | -39.1% | +60.4% | +40.1% |
| 1Y | -14.5% | -56.6% | +42.2% | +11.4% |
| All | -47.6% | -73.2% | +25.6% | -17.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling