-21.2%
CRCL vs MLM
-18.7%
-2.5%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MLM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -1.8% | -1.6% | -3.1% |
| 7D | +4.9% | -2.7% | +7.6% | +5.3% |
| 30D | +38.7% | -8.3% | +47.0% | +40.3% |
| 3M | +14.7% | -12.0% | +26.6% | +15.9% |
| 6M | -16.9% | -17.6% | +0.8% | -13.9% |
| YTD | +17.3% | -18.9% | +36.1% | +10.6% |
| 1Y | -21.2% | -17.6% | -3.5% | -31.7% |
| All | -21.2% | -18.7% | -2.5% | -31.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling