+8.9%
CRCL vs MPC
+156.7%
-147.8%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.9% | -0.6% | +0.2% |
| 7D | -11.2% | +1.8% | -13.0% | -11.3% |
| 30D | +27.1% | +14.0% | +13.1% | +25.5% |
| 3M | +9.6% | +52.2% | -42.6% | +5.7% |
| 6M | -19.7% | +75.8% | -95.5% | -24.4% |
| YTD | +14.2% | +146.3% | -132.0% | +2.5% |
| 1Y | -32.2% | +120.8% | -153.0% | -36.7% |
| All | +8.9% | +156.7% | -147.8% | +24.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling