+15.6%
CRCL vs MLM
-6.5%
+22.1%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2021-09-08 to 2026-09-08.
| Period | Portfolio | MLM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -0.5% | -5.2% | -5.7% |
| 7D | +7.5% | +1.4% | +6.1% | +7.3% |
| 30D | +44.3% | -6.5% | +50.8% | +44.7% |
| 3M | +16.5% | -7.4% | +24.0% | +16.4% |
| 6M | -5.6% | -15.8% | +10.2% | -4.6% |
| YTD | +21.3% | -17.4% | +38.7% | +18.7% |
| 1Y | -14.5% | -17.9% | +3.4% | -17.1% |
| All | +15.6% | -6.5% | +22.1% | +32.9% |
Cumulative growth
Daily Returns
Daily percentage return beside MLM.
Daily Out/Under-Performance
Portfolio return minus MLM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MLM 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 2021-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded MLM 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…
2021-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling