-13.1%
CRCL vs FLEX
+102.8%
-116.0%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLEX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +1.5% | -2.6% | -1.5% |
| 7D | +17.1% | -0.9% | +18.0% | +17.4% |
| 30D | +61.3% | -10.1% | +71.4% | +65.3% |
| 3M | +12.7% | -31.3% | +44.1% | +21.6% |
| 6M | -3.1% | +71.3% | -74.3% | -25.5% |
| YTD | +28.7% | +81.2% | -52.6% | -5.6% |
| 1Y | -13.1% | +98.5% | -111.6% | -39.7% |
| All | -13.1% | +102.8% | -116.0% | -39.7% |
Cumulative growth
Daily Returns
Daily percentage return beside FLEX.
Daily Out/Under-Performance
Portfolio return minus FLEX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLEX 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 FLEX 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