+8.5%
CRCL vs FITB
+47.5%
-39.0%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FITB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +0.4% | -3.3% | -3.1% |
| 7D | -12.5% | -1.0% | -11.5% | -12.1% |
| 30D | +26.9% | -5.5% | +32.4% | +29.8% |
| 3M | +14.4% | +4.1% | +10.3% | +10.3% |
| 6M | -23.5% | +18.7% | -42.2% | -34.5% |
| YTD | +13.9% | +18.2% | -4.3% | -3.9% |
| 1Y | -20.6% | +23.7% | -44.2% | -36.2% |
| All | +8.5% | +47.5% | -39.0% | -30.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling