-32.2%
CRCL vs LH
+14.9%
-47.1%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +1.5% | -1.2% | +0.4% |
| 7D | -11.2% | -4.7% | -6.5% | -11.7% |
| 30D | +27.1% | -3.5% | +30.6% | +26.6% |
| 3M | +9.6% | +17.7% | -8.0% | +16.4% |
| 6M | -19.7% | +15.8% | -35.5% | -14.7% |
| YTD | +14.2% | +25.1% | -10.9% | +16.1% |
| 1Y | -32.2% | +12.5% | -44.7% | -28.4% |
| All | -32.2% | +14.9% | -47.1% | -28.4% |
Cumulative growth
Daily Returns
Daily percentage return beside LH.
Daily Out/Under-Performance
Portfolio return minus LH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LH 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 LH 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