-31.6%
CRCL vs HON
+12.4%
-43.9%
-55.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +2.0% | -0.8% | +0.5% |
| 7D | -6.8% | +4.2% | -11.0% | -8.2% |
| 30D | -8.6% | +6.7% | -15.3% | -10.7% |
| 3M | +20.3% | -7.9% | +28.2% | +24.5% |
| 6M | -36.3% | +4.8% | -41.1% | -37.5% |
| YTD | -4.0% | +13.2% | -17.2% | -9.1% |
| 1Y | -31.6% | +13.1% | -44.6% | -34.7% |
| All | -31.6% | +12.4% | -43.9% | -34.7% |
Cumulative growth
Daily Returns
Daily percentage return beside HON.
Daily Out/Under-Performance
Portfolio return minus HON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HON 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 HON 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