+8.5%
CRCL vs FLEX
+151.2%
-142.7%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FLEX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -4.1% | +1.3% | -1.9% |
| 7D | -12.5% | +0.1% | -12.6% | -12.6% |
| 30D | +26.9% | -11.8% | +38.7% | +30.6% |
| 3M | +14.4% | -22.6% | +37.0% | +19.2% |
| 6M | -23.5% | +77.3% | -100.8% | -41.6% |
| YTD | +13.9% | +78.8% | -64.9% | -14.1% |
| 1Y | -20.6% | +86.1% | -106.6% | -41.0% |
| All | +8.5% | +151.2% | -142.7% | +18.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling