-31.6%
CRCL vs KEY
+29.6%
-61.2%
-55.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KEY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +1.5% | -0.3% | +0.4% |
| 7D | -6.8% | +1.7% | -8.5% | -7.7% |
| 30D | -8.6% | +6.8% | -15.4% | -11.9% |
| 3M | +20.3% | -5.8% | +26.2% | +23.4% |
| 6M | -36.3% | +1.4% | -37.8% | -38.2% |
| YTD | -4.0% | +7.5% | -11.5% | -16.5% |
| 1Y | -31.6% | +29.6% | -61.2% | -58.8% |
| All | -31.6% | +29.6% | -61.2% | -58.8% |
Cumulative growth
Daily Returns
Daily percentage return beside KEY.
Daily Out/Under-Performance
Portfolio return minus KEY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KEY 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 KEY 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