-13.1%
CRCL vs LVS
-18.2%
+5.0%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LVS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.3% | -0.8% | -1.1% |
| 7D | +17.1% | -1.5% | +18.6% | +17.3% |
| 30D | +61.3% | -3.2% | +64.5% | +61.9% |
| 3M | +12.7% | -12.0% | +24.7% | +15.0% |
| 6M | -3.1% | -19.9% | +16.8% | +0.5% |
| YTD | +28.7% | -30.6% | +59.3% | +40.3% |
| 1Y | -13.1% | -17.7% | +4.6% | -8.4% |
| All | -13.1% | -18.2% | +5.0% | -8.4% |
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