+8.9%
CRCL vs LVS
+6.6%
+2.2%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| 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% | +28.0% |
| 3M | +9.6% | -14.8% | +24.5% | +11.8% |
| 6M | -19.7% | -20.9% | +1.2% | -17.5% |
| YTD | +14.2% | -33.0% | +47.3% | +22.1% |
| 1Y | -32.2% | -20.0% | -12.2% | -30.5% |
| All | +8.9% | +6.6% | +2.2% | +36.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling