+22.6%
CRCL vs MOS
-27.3%
+49.9%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +1.4% | -2.6% | -1.3% |
| 7D | +17.1% | +9.5% | +7.6% | +15.6% |
| 30D | +61.3% | +10.4% | +50.8% | +58.7% |
| 3M | +12.7% | +12.9% | -0.2% | +10.5% |
| 6M | -3.1% | +1.2% | -4.3% | -4.5% |
| YTD | +28.7% | +9.3% | +19.4% | +21.7% |
| 1Y | -13.1% | -18.0% | +4.8% | -10.5% |
| All | +22.6% | -27.3% | +49.9% | +27.5% |
Cumulative growth
Daily Returns
Daily percentage return beside MOS.
Daily Out/Under-Performance
Portfolio return minus MOS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MOS 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 all: compounded portfolio wealth divided by compounded MOS 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…
all analysis · Full analysis span regression · 6 months rolling