-31.6%
CRCL vs LOW
-0.5%
-31.1%
-55.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +7.5% | -6.3% | +3.4% |
| 7D | -6.8% | +15.6% | -22.5% | -2.4% |
| 30D | -8.6% | +28.6% | -37.2% | -0.8% |
| 3M | +20.3% | +5.8% | +14.5% | +19.7% |
| 6M | -36.3% | +3.8% | -40.1% | -37.1% |
| YTD | -4.0% | -2.8% | -1.2% | -18.4% |
| 1Y | -31.6% | -1.4% | -30.2% | -42.7% |
| All | -31.6% | -0.5% | -31.1% | -42.7% |
Cumulative growth
Daily Returns
Daily percentage return beside LOW.
Daily Out/Under-Performance
Portfolio return minus LOW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LOW 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 LOW 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