+15.6%
CRCL vs MAS
+14.5%
+1.1%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | MAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -2.4% | -3.3% | -5.6% |
| 7D | +7.5% | +1.0% | +6.5% | +7.5% |
| 30D | +44.3% | -8.1% | +52.4% | +44.7% |
| 3M | +16.5% | +3.3% | +13.2% | +16.8% |
| 6M | -5.6% | +12.4% | -18.1% | -6.9% |
| YTD | +21.3% | +13.3% | +8.0% | +15.6% |
| 1Y | -14.5% | -4.7% | -9.8% | -20.6% |
| All | +15.6% | +14.5% | +1.1% | +36.5% |
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 2016-09-08 to 2026-09-08: 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling