-32.7%
CRCL vs HUBS
-54.2%
+21.5%
-55.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUBS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -4.2% | +5.4% | +2.6% |
| 7D | -6.8% | -13.0% | +6.1% | -2.6% |
| 30D | -8.6% | -1.8% | -6.8% | -8.4% |
| 3M | +20.3% | -13.0% | +33.3% | +23.9% |
| 6M | -36.3% | -12.4% | -23.9% | -35.8% |
| YTD | -4.0% | -46.0% | +42.0% | +16.3% |
| All | -32.7% | -54.2% | +21.5% | -10.9% |
Cumulative growth
Daily Returns
Daily percentage return beside HUBS.
Daily Out/Under-Performance
Portfolio return minus HUBS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HUBS 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 HUBS 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