-13.1%
CRCL vs HAS
+20.3%
-33.5%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.5% | -0.6% | -1.0% |
| 7D | +17.1% | -1.8% | +18.9% | +17.8% |
| 30D | +61.3% | +2.3% | +59.0% | +60.0% |
| 3M | +12.7% | +10.4% | +2.3% | +9.0% |
| 6M | -3.1% | -3.2% | +0.2% | -4.0% |
| YTD | +28.7% | +15.4% | +13.3% | +12.5% |
| 1Y | -13.1% | +18.8% | -31.9% | -22.3% |
| All | -13.1% | +20.3% | -33.5% | -22.3% |
Cumulative growth
Daily Returns
Daily percentage return beside HAS.
Daily Out/Under-Performance
Portfolio return minus HAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HAS 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 HAS 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