-25.3%
CRCL vs LIN
+12.8%
-38.1%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +0.7% | -3.2% | -2.4% |
| 7D | -8.4% | +2.1% | -10.5% | -8.0% |
| 30D | -21.8% | +6.8% | -28.6% | -20.9% |
| 3M | -17.5% | +10.4% | -27.9% | -16.1% |
| 6M | -50.9% | +3.2% | -54.0% | -50.1% |
| YTD | -21.6% | +24.6% | -46.2% | -25.3% |
| 1Y | -24.5% | +24.4% | -48.9% | -28.2% |
| All | -25.3% | +12.8% | -38.1% | -24.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling