-13.1%
CRCL vs IR
-1.2%
-11.9%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +1.3% | -2.4% | -1.3% |
| 7D | +17.1% | -2.8% | +19.9% | +17.4% |
| 30D | +61.3% | -15.1% | +76.4% | +64.1% |
| 3M | +12.7% | +6.1% | +6.6% | +8.9% |
| 6M | -3.1% | -16.8% | +13.8% | +1.0% |
| YTD | +28.7% | -3.5% | +32.2% | +19.7% |
| 1Y | -13.1% | -3.5% | -9.7% | -19.7% |
| All | -13.1% | -1.2% | -11.9% | -19.7% |
Cumulative growth
Daily Returns
Daily percentage return beside IR.
Daily Out/Under-Performance
Portfolio return minus IR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IR 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 IR 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