+8.9%
CRCL vs FLR
+26.2%
-17.3%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +1.2% | -0.9% | -0.3% |
| 7D | -11.2% | -3.5% | -7.7% | -9.6% |
| 30D | +27.1% | +4.2% | +22.9% | +24.6% |
| 3M | +9.6% | +8.1% | +1.6% | +4.8% |
| 6M | -19.7% | +21.5% | -41.2% | -30.1% |
| YTD | +14.2% | +36.8% | -22.5% | -8.9% |
| 1Y | -32.2% | +31.2% | -63.4% | -43.7% |
| All | +8.9% | +26.2% | -17.3% | -15.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling