+15.6%
CRCL vs LTH
+46.4%
-30.9%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LTH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -1.8% | -4.0% | -5.1% |
| 7D | +7.5% | +1.5% | +6.0% | +6.8% |
| 30D | +44.3% | -3.1% | +47.3% | +45.4% |
| 3M | +16.5% | +28.1% | -11.6% | +3.5% |
| 6M | -5.6% | +67.4% | -73.0% | -25.8% |
| YTD | +21.3% | +59.8% | -38.5% | -5.0% |
| 1Y | -14.5% | +45.6% | -60.1% | -25.7% |
| All | +15.6% | +46.4% | -30.9% | +2.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling