-32.2%
CRCL vs LEN
-41.0%
+8.7%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +2.2% | -1.9% | +0.2% |
| 7D | -11.2% | -4.8% | -6.5% | -11.1% |
| 30D | +27.1% | -6.6% | +33.7% | +27.3% |
| 3M | +9.6% | -15.7% | +25.3% | +9.7% |
| 6M | -19.7% | -16.6% | -3.0% | -20.2% |
| YTD | +14.2% | -21.3% | +35.6% | +6.5% |
| 1Y | -32.2% | -42.0% | +9.8% | -31.0% |
| All | -32.2% | -41.0% | +8.7% | -31.0% |
Cumulative growth
Daily Returns
Daily percentage return beside LEN.
Daily Out/Under-Performance
Portfolio return minus LEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LEN 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 LEN 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