+22.6%
CRCL vs KEY
+46.9%
-24.3%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KEY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +0.3% | -1.4% | -1.3% |
| 7D | +17.1% | +2.2% | +14.9% | +15.5% |
| 30D | +61.3% | -3.0% | +64.3% | +64.2% |
| 3M | +12.7% | +3.3% | +9.4% | +8.1% |
| 6M | -3.1% | +9.2% | -12.3% | -13.0% |
| YTD | +28.7% | +10.6% | +18.0% | +13.0% |
| 1Y | -13.1% | +20.4% | -33.5% | -31.4% |
| All | +22.6% | +46.9% | -24.3% | -15.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling