-31.6%
CRCL vs FLR
+2.5%
-34.1%
-55.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -0.8% | +2.0% | +1.6% |
| 7D | -6.8% | +1.4% | -8.2% | -7.4% |
| 30D | -8.6% | -5.9% | -2.7% | -6.1% |
| 3M | +20.3% | -7.6% | +28.0% | +23.7% |
| 6M | -36.3% | -9.3% | -27.0% | -33.8% |
| YTD | -4.0% | +20.1% | -24.1% | -25.0% |
| 1Y | -31.6% | +3.0% | -34.6% | -36.2% |
| All | -31.6% | +2.5% | -34.1% | -36.2% |
Cumulative growth
Daily Returns
Daily percentage return beside FLR.
Daily Out/Under-Performance
Portfolio return minus FLR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLR 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 FLR 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