-31.6%
CRCL vs MP
-35.7%
+4.1%
-55.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -5.1% | +6.3% | +3.3% |
| 7D | -6.8% | -12.5% | +5.7% | -1.5% |
| 30D | -8.6% | -23.3% | +14.7% | +1.8% |
| 3M | +20.3% | -24.4% | +44.7% | +33.7% |
| 6M | -36.3% | -45.8% | +9.4% | -20.2% |
| YTD | -4.0% | -28.9% | +24.9% | +4.1% |
| 1Y | -31.6% | -34.6% | +3.0% | -23.7% |
| All | -31.6% | -35.7% | +4.1% | -23.7% |
Cumulative growth
Daily Returns
Daily percentage return beside MP.
Daily Out/Under-Performance
Portfolio return minus MP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MP 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 MP 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