-24.5%
CRCL vs IRE
-97.6%
+73.1%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -14.4% | +11.8% | -0.3% |
| 7D | -8.4% | -31.8% | +23.5% | -3.2% |
| 30D | -21.8% | -71.8% | +49.9% | -9.0% |
| 3M | -17.5% | -88.9% | +71.4% | +8.8% |
| 6M | -50.9% | -95.4% | +44.5% | -32.3% |
| YTD | -21.6% | -94.2% | +72.7% | -9.7% |
| 1Y | -24.5% | -97.1% | +72.6% | -7.6% |
| All | -24.5% | -97.6% | +73.1% | -7.6% |
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