-13.1%
CRCL vs FLR
+31.2%
-44.4%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -2.3% | +1.2% | 0.0% |
| 7D | +17.1% | +5.4% | +11.7% | +14.2% |
| 30D | +61.3% | +11.4% | +49.9% | +51.7% |
| 3M | +12.7% | +11.4% | +1.3% | +6.3% |
| 6M | -3.1% | +16.6% | -19.7% | -13.4% |
| YTD | +28.7% | +41.7% | -13.0% | -5.3% |
| 1Y | -13.1% | +35.4% | -48.6% | -33.2% |
| All | -13.1% | +31.2% | -44.4% | -33.2% |
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