-31.6%
CRCL vs FRMI
-93.1%
+61.5%
-55.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FRMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -10.6% | +11.8% | +4.0% |
| 7D | -6.8% | -39.7% | +32.9% | +6.2% |
| 30D | -8.6% | -55.2% | +46.6% | +11.9% |
| 3M | +20.3% | -71.2% | +91.5% | +63.4% |
| 6M | -36.3% | -64.1% | +27.8% | -23.6% |
| YTD | -4.0% | -77.2% | +73.2% | +30.8% |
| 1Y | -31.6% | -93.2% | +61.6% | +21.4% |
| All | -31.6% | -93.1% | +61.5% | +21.4% |
Cumulative growth
Daily Returns
Daily percentage return beside FRMI.
Daily Out/Under-Performance
Portfolio return minus FRMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FRMI 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 FRMI 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