-13.1%
CRCL vs LIN
+2.8%
-16.0%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -1.0% | -0.2% | -1.2% |
| 7D | +17.1% | -2.1% | +19.2% | +17.0% |
| 30D | +61.3% | -2.4% | +63.7% | +61.2% |
| 3M | +12.7% | -5.6% | +18.3% | +12.5% |
| 6M | -3.1% | -3.4% | +0.3% | -4.2% |
| YTD | +28.7% | +13.1% | +15.6% | +11.8% |
| 1Y | -13.1% | +2.5% | -15.6% | -8.2% |
| All | -13.1% | +2.8% | -16.0% | -8.2% |
Cumulative growth
Daily Returns
Daily percentage return beside LIN.
Daily Out/Under-Performance
Portfolio return minus LIN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LIN 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 LIN 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