+11.7%
CRCL vs LTH
+44.0%
-32.2%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LTH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -1.7% | -1.6% | -2.7% |
| 7D | +4.9% | -4.0% | +8.9% | +6.5% |
| 30D | +38.7% | -1.7% | +40.4% | +38.9% |
| 3M | +14.7% | +28.0% | -13.3% | +1.8% |
| 6M | -16.9% | +54.1% | -70.9% | -32.0% |
| YTD | +17.3% | +57.1% | -39.8% | -7.6% |
| 1Y | -21.2% | +45.8% | -67.0% | -32.2% |
| All | +11.7% | +44.0% | -32.2% | -0.6% |
Cumulative growth
Daily Returns
Daily percentage return beside LTH.
Daily Out/Under-Performance
Portfolio return minus LTH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LTH 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 LTH 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