+15.6%
CRCL vs FITB
+47.7%
-32.1%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FITB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -0.7% | -5.1% | -5.5% |
| 7D | +7.5% | +2.8% | +4.7% | +6.3% |
| 30D | +44.3% | -4.5% | +48.8% | +46.8% |
| 3M | +16.5% | +5.7% | +10.9% | +11.3% |
| 6M | -5.6% | +17.1% | -22.7% | -18.2% |
| YTD | +21.3% | +18.3% | +3.0% | +2.3% |
| 1Y | -14.5% | +23.9% | -38.4% | -31.5% |
| All | +15.6% | +47.7% | -32.1% | -26.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling