-32.2%
CRCL vs IR
-8.8%
-23.4%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.2% | +0.5% | +0.3% |
| 7D | -11.2% | -4.5% | -6.7% | -10.7% |
| 30D | +27.1% | -13.9% | +41.0% | +29.0% |
| 3M | +9.6% | -0.3% | +10.0% | +7.1% |
| 6M | -19.7% | -14.3% | -5.4% | -18.5% |
| YTD | +14.2% | -7.9% | +22.1% | +6.7% |
| 1Y | -32.2% | -9.9% | -22.3% | -34.3% |
| All | -32.2% | -8.8% | -23.4% | -34.3% |
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