+22.6%
CRCL vs MP
+122.8%
-100.1%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +1.4% | -2.5% | -1.5% |
| 7D | +17.1% | -2.9% | +20.0% | +17.8% |
| 30D | +61.3% | +13.8% | +47.4% | +56.0% |
| 3M | +12.7% | -16.7% | +29.4% | +16.6% |
| 6M | -3.1% | -11.5% | +8.4% | -2.1% |
| YTD | +28.7% | +7.9% | +20.8% | +25.8% |
| 1Y | -13.1% | -15.0% | +1.9% | -12.7% |
| All | +22.6% | +122.8% | -100.1% | +10.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling