-23.3%
CRCL vs MAS
+36.8%
-60.2%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -0.5% | -4.4% | -4.9% |
| 7D | -8.1% | +1.2% | -9.3% | -8.3% |
| 30D | -24.3% | +21.6% | -45.9% | -25.7% |
| 3M | -10.5% | +14.1% | -24.6% | -11.9% |
| 6M | -48.4% | +22.6% | -71.0% | -49.2% |
| YTD | -19.5% | +35.4% | -55.0% | -24.7% |
| 1Y | -26.0% | +37.5% | -63.5% | -31.1% |
| All | -23.3% | +36.8% | -60.2% | -11.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling