-31.6%
CRCL vs LVS
-31.5%
-0.1%
-55.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LVS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +6.5% | -5.3% | +0.6% |
| 7D | -6.8% | +13.4% | -20.2% | -7.8% |
| 30D | -8.6% | +12.2% | -20.8% | -9.4% |
| 3M | +20.3% | -10.7% | +31.1% | +20.8% |
| 6M | -36.3% | -19.8% | -16.5% | -35.8% |
| YTD | -4.0% | -35.8% | +31.8% | +1.1% |
| 1Y | -31.6% | -31.8% | +0.2% | -28.8% |
| All | -31.6% | -31.5% | -0.1% | -28.8% |
Cumulative growth
Daily Returns
Daily percentage return beside LVS.
Daily Out/Under-Performance
Portfolio return minus LVS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LVS 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 LVS 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