+8.5%
CRCL vs FLUT
-59.6%
+68.1%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FLUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -0.7% | -2.2% | -2.7% |
| 7D | -12.5% | -3.6% | -8.9% | -11.8% |
| 30D | +26.9% | -0.3% | +27.3% | +26.6% |
| 3M | +14.4% | -12.6% | +27.1% | +16.8% |
| 6M | -23.5% | -8.0% | -15.5% | -23.3% |
| YTD | +13.9% | -54.1% | +68.0% | +56.5% |
| 1Y | -20.6% | -66.1% | +45.6% | +22.1% |
| All | +8.5% | -59.6% | +68.1% | +99.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling