-32.2%
CRCL vs LVS
-19.9%
-12.3%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LVS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.5% | -0.2% | +0.2% |
| 7D | -11.2% | -3.5% | -7.7% | -10.8% |
| 30D | +27.1% | -6.2% | +33.3% | +28.2% |
| 3M | +9.6% | -14.8% | +24.5% | +12.2% |
| 6M | -19.7% | -20.9% | +1.2% | -17.1% |
| YTD | +14.2% | -33.0% | +47.3% | +24.8% |
| 1Y | -32.2% | -20.0% | -12.2% | -29.5% |
| All | -32.2% | -19.9% | -12.3% | -29.5% |
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