+11.7%
CRCL vs MPC
+159.0%
-147.2%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +0.4% | -3.7% | -3.3% |
| 7D | +4.9% | +3.2% | +1.7% | +4.7% |
| 30D | +38.7% | +25.0% | +13.6% | +35.6% |
| 3M | +14.7% | +55.2% | -40.5% | +10.3% |
| 6M | -16.9% | +86.4% | -103.3% | -22.8% |
| YTD | +17.3% | +148.5% | -131.2% | +5.2% |
| 1Y | -21.2% | +121.7% | -142.9% | -26.6% |
| All | +11.7% | +159.0% | -147.2% | +27.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling