-30.4%
CRCL vs IRE
-85.3%
+54.8%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -7.8% | +4.9% | -1.6% |
| 7D | -12.5% | +7.9% | -20.5% | -13.9% |
| 30D | +26.9% | +9.3% | +17.7% | +23.4% |
| 3M | +14.4% | -52.3% | +66.8% | +19.2% |
| 6M | -23.5% | -38.5% | +15.0% | -30.1% |
| YTD | +13.9% | -54.8% | +68.7% | -0.3% |
| All | -30.4% | -85.3% | +54.8% | -31.7% |
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