-31.7%
CRCL vs MAS
+39.3%
-71.1%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +0.1% | +3.2% | +3.3% |
| 7D | -11.8% | -1.8% | -10.0% | -11.7% |
| 30D | -20.0% | +23.6% | -43.5% | -21.1% |
| 3M | -5.7% | +12.4% | -18.1% | -7.0% |
| 6M | -49.1% | +21.9% | -70.9% | -49.4% |
| YTD | -15.4% | +36.1% | -51.5% | -22.6% |
| 1Y | -31.7% | +39.5% | -71.2% | -38.6% |
| All | -31.7% | +39.3% | -71.1% | -38.6% |
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