-13.1%
CRCL vs M
+46.1%
-59.3%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | M | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +2.6% | -3.7% | -1.5% |
| 7D | +17.1% | +4.7% | +12.4% | +16.4% |
| 30D | +61.3% | -9.6% | +70.9% | +63.5% |
| 3M | +12.7% | +0.9% | +11.9% | +12.4% |
| 6M | -3.1% | +22.3% | -25.3% | -5.3% |
| YTD | +28.7% | +6.5% | +22.2% | +31.0% |
| 1Y | -13.1% | +38.8% | -51.9% | -35.9% |
| All | -13.1% | +46.1% | -59.3% | -35.9% |
Cumulative growth
Daily Returns
Daily percentage return beside M.
Daily Out/Under-Performance
Portfolio return minus M return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × M 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 M 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