+8.9%
CRCL vs FLUT
-58.8%
+67.7%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FLUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +1.9% | -1.6% | -0.1% |
| 7D | -11.2% | +0.4% | -11.7% | -11.3% |
| 30D | +27.1% | +2.5% | +24.6% | +26.0% |
| 3M | +9.6% | -9.2% | +18.9% | +10.9% |
| 6M | -19.7% | -8.2% | -11.4% | -19.0% |
| YTD | +14.2% | -53.2% | +67.5% | +56.3% |
| 1Y | -32.2% | -65.6% | +33.3% | +3.8% |
| All | +8.9% | -58.8% | +67.7% | +99.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling