-31.6%
CRCL vs MMM
+22.1%
-53.6%
-55.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MMM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +9.5% | -8.3% | -1.2% |
| 7D | -6.8% | +12.2% | -19.1% | -9.7% |
| 30D | -8.6% | +18.8% | -27.5% | -12.7% |
| 3M | +20.3% | +7.4% | +13.0% | +17.9% |
| 6M | -36.3% | +38.3% | -74.6% | -41.2% |
| YTD | -4.0% | +22.9% | -26.9% | -11.1% |
| 1Y | -31.6% | +23.0% | -54.6% | -40.3% |
| All | -31.6% | +22.1% | -53.6% | -40.3% |
Cumulative growth
Daily Returns
Daily percentage return beside MMM.
Daily Out/Under-Performance
Portfolio return minus MMM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MMM 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 MMM 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