+8.9%
CRCL vs MDB
+54.3%
-45.4%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -3.1% | +3.4% | +0.9% |
| 7D | -11.2% | -1.8% | -9.4% | -11.0% |
| 30D | +27.1% | -17.3% | +44.4% | +31.2% |
| 3M | +9.6% | +2.2% | +7.4% | +8.7% |
| 6M | -19.7% | +33.9% | -53.6% | -23.8% |
| YTD | +14.2% | -13.7% | +27.9% | +12.0% |
| 1Y | -32.2% | +9.1% | -41.3% | -34.0% |
| All | +8.9% | +54.3% | -45.4% | +6.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling