-13.1%
CRCL vs MDY
+17.9%
-31.1%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +0.1% | -1.3% | -1.4% |
| 7D | +17.1% | +0.1% | +17.0% | +17.0% |
| 30D | +61.3% | -1.5% | +62.8% | +66.2% |
| 3M | +12.7% | +0.8% | +11.9% | +11.1% |
| 6M | -3.1% | +7.4% | -10.5% | -16.0% |
| YTD | +28.7% | +15.2% | +13.5% | -8.3% |
| 1Y | -13.1% | +16.5% | -29.7% | -37.6% |
| All | -13.1% | +17.9% | -31.1% | -37.6% |
Cumulative growth
Daily Returns
Daily percentage return beside MDY.
Daily Out/Under-Performance
Portfolio return minus MDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MDY 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 MDY 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