+15.6%
CRCL vs MP
+126.2%
-110.6%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +1.5% | -7.3% | -6.1% |
| 7D | +7.5% | +3.0% | +4.5% | +6.6% |
| 30D | +44.3% | +8.3% | +35.9% | +41.2% |
| 3M | +16.5% | -3.8% | +20.4% | +16.6% |
| 6M | -5.6% | -4.9% | -0.7% | -6.1% |
| YTD | +21.3% | +9.6% | +11.7% | +18.1% |
| 1Y | -14.5% | -11.7% | -2.8% | -14.5% |
| All | +15.6% | +126.2% | -110.6% | +4.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling