+8.5%
CRCL vs FND
-36.0%
+44.5%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -1.5% | -1.4% | -2.5% |
| 7D | -12.5% | -5.1% | -7.4% | -11.5% |
| 30D | +26.9% | -22.5% | +49.5% | +33.5% |
| 3M | +14.4% | -5.0% | +19.4% | +13.3% |
| 6M | -23.5% | -21.5% | -2.0% | -19.8% |
| YTD | +13.9% | -23.0% | +36.9% | +18.7% |
| 1Y | -20.6% | -44.9% | +24.3% | -8.0% |
| All | +8.5% | -36.0% | +44.5% | +49.3% |
Cumulative growth
Daily Returns
Daily percentage return beside FND.
Daily Out/Under-Performance
Portfolio return minus FND return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FND 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 FND 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