-31.6%
CRCL vs MDB
-8.5%
-23.1%
-55.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -2.1% | +3.3% | +1.8% |
| 7D | -6.8% | -16.5% | +9.7% | -1.6% |
| 30D | -8.6% | -8.6% | 0.0% | -6.1% |
| 3M | +20.3% | -13.6% | +33.9% | +24.5% |
| 6M | -36.3% | +24.1% | -60.4% | -41.4% |
| YTD | -4.0% | -21.8% | +17.7% | -3.4% |
| 1Y | -31.6% | -7.7% | -23.9% | -34.2% |
| All | -31.6% | -8.5% | -23.1% | -34.2% |
Cumulative growth
Daily Returns
Daily percentage return beside MDB.
Daily Out/Under-Performance
Portfolio return minus MDB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MDB 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 MDB 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