-13.1%
CRCL vs MKSI
+162.5%
-175.7%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MKSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +4.3% | -5.4% | -2.5% |
| 7D | +17.1% | +1.8% | +15.3% | +16.4% |
| 30D | +61.3% | -16.8% | +78.1% | +70.5% |
| 3M | +12.7% | -21.1% | +33.8% | +15.2% |
| 6M | -3.1% | +10.8% | -13.9% | -15.8% |
| YTD | +28.7% | +63.3% | -34.6% | -9.6% |
| 1Y | -13.1% | +157.0% | -170.1% | -57.5% |
| All | -13.1% | +162.5% | -175.7% | -57.5% |
Cumulative growth
Daily Returns
Daily percentage return beside MKSI.
Daily Out/Under-Performance
Portfolio return minus MKSI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MKSI 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 MKSI 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