+15.6%
CRCL vs FLUT
-58.7%
+74.3%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FLUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +0.6% | -6.3% | -5.9% |
| 7D | +7.5% | +3.8% | +3.7% | +6.6% |
| 30D | +44.3% | +6.3% | +38.0% | +41.8% |
| 3M | +16.5% | -4.0% | +20.6% | +16.0% |
| 6M | -5.6% | -10.3% | +4.7% | -4.0% |
| YTD | +21.3% | -53.2% | +74.5% | +65.8% |
| 1Y | -14.5% | -65.0% | +50.6% | +30.3% |
| All | +15.6% | -58.7% | +74.3% | +111.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling