-13.1%
CRCL vs MAGS
+15.9%
-29.0%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MAGS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -1.4% | +0.3% | +1.2% |
| 7D | +17.1% | +0.5% | +16.6% | +16.5% |
| 30D | +61.3% | +1.5% | +59.8% | +57.9% |
| 3M | +12.7% | +0.5% | +12.2% | +13.4% |
| 6M | -3.1% | +11.6% | -14.6% | -18.2% |
| YTD | +28.7% | +5.3% | +23.4% | +21.6% |
| 1Y | -13.1% | +14.9% | -28.0% | -31.5% |
| All | -13.1% | +15.9% | -29.0% | -31.5% |
Cumulative growth
Daily Returns
Daily percentage return beside MAGS.
Daily Out/Under-Performance
Portfolio return minus MAGS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MAGS 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 MAGS 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