-48.3%
CRCL vs IRE
-97.5%
+49.1%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | IRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +12.1% | -8.8% | +1.4% |
| 7D | -11.8% | -15.1% | +3.3% | -11.4% |
| 30D | -20.0% | -71.4% | +51.4% | -6.9% |
| 3M | -5.7% | -81.2% | +75.5% | +15.3% |
| 6M | -49.1% | -93.7% | +44.7% | -32.5% |
| YTD | -15.4% | -92.2% | +76.9% | -6.9% |
| 1Y | -31.7% | -97.3% | +65.5% | -14.0% |
| All | -48.3% | -97.5% | +49.1% | -36.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling