-38.5%
CRCL vs MKTX
+5.2%
-43.8%
-55.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MKTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | 0.0% | -8.7% | -8.7% |
| 7D | -13.1% | +0.4% | -13.5% | -13.2% |
| 30D | -17.4% | +0.9% | -18.3% | -17.5% |
| 3M | +9.8% | +2.4% | +7.4% | +9.4% |
| 6M | -39.2% | +10.6% | -49.7% | -37.9% |
| YTD | -12.4% | -7.3% | -5.1% | -7.6% |
| 1Y | -38.5% | +4.8% | -43.3% | -39.0% |
| All | -38.5% | +5.2% | -43.8% | -39.0% |
Cumulative growth
Daily Returns
Daily percentage return beside MKTX.
Daily Out/Under-Performance
Portfolio return minus MKTX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MKTX 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 MKTX 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