+11.7%
CRCL vs LOW
-11.0%
+22.7%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -1.1% | -2.2% | -3.8% |
| 7D | +4.9% | -0.6% | +5.5% | +4.5% |
| 30D | +38.7% | -9.3% | +48.0% | +31.9% |
| 3M | +14.7% | -8.1% | +22.7% | +10.4% |
| 6M | -16.9% | -19.8% | +2.9% | -26.8% |
| YTD | +17.3% | -16.4% | +33.6% | +2.7% |
| 1Y | -21.2% | -24.7% | +3.5% | -36.4% |
| All | +11.7% | -11.0% | +22.7% | +18.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling