-21.4%
CRCL vs IRE
-84.4%
+63.0%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +14.0% | -15.1% | -3.4% |
| 7D | +17.1% | +54.8% | -37.7% | +9.0% |
| 30D | +61.3% | +18.4% | +42.9% | +54.7% |
| 3M | +12.7% | -66.7% | +79.4% | +23.8% |
| 6M | -3.1% | -52.3% | +49.3% | -8.0% |
| YTD | +28.7% | -52.3% | +81.0% | +11.9% |
| All | -21.4% | -84.4% | +63.0% | -23.4% |
Cumulative growth
Daily Returns
Daily percentage return beside IRE.
Daily Out/Under-Performance
Portfolio return minus IRE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IRE 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 IRE 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