-31.6%
CRCL vs MAS
+40.8%
-72.4%
-55.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +5.6% | -4.4% | +0.8% |
| 7D | -6.8% | +14.2% | -21.0% | -7.9% |
| 30D | -8.6% | +26.8% | -35.4% | -10.5% |
| 3M | +20.3% | +13.1% | +7.2% | +18.1% |
| 6M | -36.3% | +27.9% | -64.2% | -37.1% |
| YTD | -4.0% | +38.7% | -42.7% | -14.4% |
| 1Y | -31.6% | +40.4% | -72.0% | -39.9% |
| All | -31.6% | +40.8% | -72.4% | -39.9% |
Cumulative growth
Daily Returns
Daily percentage return beside MAS.
Daily Out/Under-Performance
Portfolio return minus MAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MAS 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 MAS 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