+11.7%
CRCL vs MET
+25.7%
-14.0%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +0.2% | -3.5% | -3.5% |
| 7D | +4.9% | -0.8% | +5.7% | +5.8% |
| 30D | +38.7% | -1.4% | +40.1% | +40.0% |
| 3M | +14.7% | +12.5% | +2.1% | +4.0% |
| 6M | -16.9% | +37.1% | -53.9% | -37.1% |
| YTD | +17.3% | +23.8% | -6.5% | -2.0% |
| 1Y | -21.2% | +24.1% | -45.3% | -34.6% |
| All | +11.7% | +25.7% | -14.0% | -3.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling