-13.1%
CRCL vs MET
+24.0%
-37.1%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -1.6% | +0.5% | -0.2% |
| 7D | +17.1% | +1.2% | +16.0% | +16.5% |
| 30D | +61.3% | +1.4% | +59.9% | +59.3% |
| 3M | +12.7% | +17.7% | -5.0% | 0.0% |
| 6M | -3.1% | +35.0% | -38.1% | -23.3% |
| YTD | +28.7% | +26.3% | +2.4% | +8.1% |
| 1Y | -13.1% | +22.8% | -36.0% | -25.0% |
| All | -13.1% | +24.0% | -37.1% | -25.0% |
Cumulative growth
Daily Returns
Daily percentage return beside MET.
Daily Out/Under-Performance
Portfolio return minus MET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MET 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 MET 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