-13.1%
CRCL vs MKTX
-8.5%
-4.6%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MKTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | 0.0% | -1.2% | -1.1% |
| 7D | +17.1% | +0.4% | +16.7% | +17.1% |
| 30D | +61.3% | +1.1% | +60.2% | +61.0% |
| 3M | +12.7% | +36.1% | -23.4% | +8.5% |
| 6M | -3.1% | -12.9% | +9.8% | +1.2% |
| YTD | +28.7% | -8.5% | +37.2% | +31.5% |
| 1Y | -13.1% | -7.5% | -5.6% | -9.2% |
| All | -13.1% | -8.5% | -4.6% | -9.2% |
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