+22.6%
CRCL vs LIN
+2.4%
+20.2%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -1.0% | -0.2% | -1.3% |
| 7D | +17.1% | -2.1% | +19.2% | +16.8% |
| 30D | +61.3% | -2.4% | +63.7% | +60.9% |
| 3M | +12.7% | -5.6% | +18.3% | +12.1% |
| 6M | -3.1% | -3.4% | +0.3% | -3.8% |
| YTD | +28.7% | +13.1% | +15.6% | +20.6% |
| 1Y | -13.1% | +2.5% | -15.6% | -17.1% |
| All | +22.6% | +2.4% | +20.2% | +22.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling