-13.1%
CRCL vs ITW
+5.8%
-18.9%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ITW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.6% | -0.6% | -1.3% |
| 7D | +17.1% | -3.6% | +20.7% | +15.5% |
| 30D | +61.3% | -9.1% | +70.4% | +56.0% |
| 3M | +12.7% | +8.2% | +4.5% | +14.4% |
| 6M | -3.1% | -4.8% | +1.7% | -3.5% |
| YTD | +28.7% | +11.0% | +17.7% | +24.5% |
| 1Y | -13.1% | +4.2% | -17.4% | -3.4% |
| All | -13.1% | +5.8% | -18.9% | -3.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ITW.
Daily Out/Under-Performance
Portfolio return minus ITW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ITW 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 ITW 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