-13.1%
CRCL vs MMM
+12.8%
-25.9%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MMM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +0.1% | -1.3% | -1.2% |
| 7D | +17.1% | -3.3% | +20.4% | +18.8% |
| 30D | +61.3% | -7.0% | +68.3% | +66.4% |
| 3M | +12.7% | +10.8% | +1.9% | +7.2% |
| 6M | -3.1% | +5.8% | -8.8% | -5.1% |
| YTD | +28.7% | +6.8% | +21.9% | +22.3% |
| 1Y | -13.1% | +10.4% | -23.5% | -21.2% |
| All | -13.1% | +12.8% | -25.9% | -21.2% |
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