-13.1%
CRCL vs FITB
+23.7%
-36.8%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FITB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.2% | -1.0% | -1.1% |
| 7D | +17.1% | +0.6% | +16.5% | +16.9% |
| 30D | +61.3% | -4.7% | +66.0% | +63.1% |
| 3M | +12.7% | +6.7% | +6.0% | +8.7% |
| 6M | -3.1% | +12.6% | -15.6% | -9.8% |
| YTD | +28.7% | +19.1% | +9.6% | +13.6% |
| 1Y | -13.1% | +22.6% | -35.8% | -28.4% |
| All | -13.1% | +23.7% | -36.8% | -28.4% |
Cumulative growth
Daily Returns
Daily percentage return beside FITB.
Daily Out/Under-Performance
Portfolio return minus FITB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FITB 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 FITB 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