-32.2%
CRCL vs MET
+25.8%
-58.0%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.4% | -0.1% | +0.1% |
| 7D | -11.2% | -0.5% | -10.7% | -10.9% |
| 30D | +27.1% | +0.5% | +26.6% | +26.7% |
| 3M | +9.6% | +11.6% | -2.0% | +1.6% |
| 6M | -19.7% | +40.8% | -60.5% | -37.8% |
| YTD | +14.2% | +25.7% | -11.4% | -2.7% |
| 1Y | -32.2% | +24.4% | -56.6% | -40.5% |
| All | -32.2% | +25.8% | -58.0% | -40.5% |
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