-13.1%
CRCL vs FLUT
-65.9%
+52.8%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -2.2% | +1.0% | -0.7% |
| 7D | +17.1% | -1.6% | +18.8% | +17.5% |
| 30D | +61.3% | +7.7% | +53.5% | +58.5% |
| 3M | +12.7% | -0.7% | +13.4% | +11.1% |
| 6M | -3.1% | -11.2% | +8.1% | -0.9% |
| YTD | +28.7% | -53.4% | +82.1% | +74.4% |
| 1Y | -13.1% | -65.8% | +52.6% | +31.7% |
| All | -13.1% | -65.9% | +52.8% | +31.7% |
Cumulative growth
Daily Returns
Daily percentage return beside FLUT.
Daily Out/Under-Performance
Portfolio return minus FLUT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLUT 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 FLUT 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