-38.5%
CRCL vs FRSH
+16.1%
-54.6%
-55.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | -4.2% | -4.5% | -7.0% |
| 7D | -13.1% | -15.4% | +2.3% | -7.2% |
| 30D | -17.4% | -7.7% | -9.7% | -14.7% |
| 3M | +9.8% | +10.2% | -0.4% | +6.2% |
| 6M | -39.2% | +38.2% | -77.3% | -46.9% |
| YTD | -12.4% | +3.7% | -16.1% | -15.1% |
| 1Y | -38.5% | +14.8% | -53.4% | -48.8% |
| All | -38.5% | +16.1% | -54.6% | -48.8% |
Cumulative growth
Daily Returns
Daily percentage return beside FRSH.
Daily Out/Under-Performance
Portfolio return minus FRSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FRSH 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 FRSH 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