+8.9%
CRCL vs MET
+27.6%
-18.7%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| 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% | +26.6% |
| 3M | +9.6% | +11.6% | -2.0% | +0.2% |
| 6M | -19.7% | +40.8% | -60.5% | -40.6% |
| YTD | +14.2% | +25.7% | -11.4% | -5.5% |
| 1Y | -32.2% | +24.4% | -56.6% | -43.6% |
| All | +8.9% | +27.6% | -18.7% | -6.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling