-23.5%
CRCL vs LVS
-20.9%
-2.6%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | LVS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -1.7% | -1.2% | -3.2% |
| 7D | -12.5% | -4.3% | -8.2% | -13.2% |
| 30D | +26.9% | -6.8% | +33.7% | +25.5% |
| 3M | +14.4% | -15.6% | +30.1% | +9.7% |
| 6M | -23.5% | -20.6% | -2.9% | -28.8% |
| All | -23.5% | -20.9% | -2.6% | -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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling