-31.6%
CRCL vs MPC
+122.9%
-154.5%
-55.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -8.1% | +9.3% | +0.7% |
| 7D | -6.8% | -10.9% | +4.1% | -7.4% |
| 30D | -8.6% | -9.4% | +0.8% | -9.5% |
| 3M | +20.3% | +26.0% | -5.6% | +16.3% |
| 6M | -36.3% | +56.5% | -92.8% | -39.5% |
| YTD | -4.0% | +144.3% | -148.3% | -12.6% |
| 1Y | -31.6% | +117.2% | -148.8% | -40.1% |
| All | -31.6% | +122.9% | -154.5% | -40.1% |
Cumulative growth
Daily Returns
Daily percentage return beside MPC.
Daily Out/Under-Performance
Portfolio return minus MPC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MPC 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 MPC 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