+22.6%
CRCL vs HAS
+47.8%
-25.2%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.5% | -0.6% | -0.9% |
| 7D | +17.1% | -1.8% | +18.9% | +18.0% |
| 30D | +61.3% | +2.3% | +59.0% | +59.7% |
| 3M | +12.7% | +10.4% | +2.3% | +8.2% |
| 6M | -3.1% | -3.2% | +0.2% | -3.2% |
| YTD | +28.7% | +15.4% | +13.3% | +11.2% |
| 1Y | -13.1% | +18.8% | -31.9% | -27.7% |
| All | +22.6% | +47.8% | -25.2% | +9.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling