-21.9%
CRCL vs MP
+48.9%
-70.9%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -3.4% | -0.4% | -2.9% |
| 7D | -13.6% | -3.6% | -10.0% | -12.9% |
| 30D | -23.1% | -21.0% | -2.1% | -18.5% |
| 3M | -3.1% | -33.3% | +30.2% | +6.7% |
| 6M | -42.8% | -45.9% | +3.1% | -34.7% |
| YTD | -18.1% | -27.8% | +9.8% | -11.7% |
| 1Y | -37.6% | -43.2% | +5.6% | -30.4% |
| All | -21.9% | +48.9% | -70.9% | -22.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling