-49.1%
CRCL vs MPC
+62.9%
-112.0%
-54.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | MPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +3.4% | -0.1% | +3.9% |
| 7D | -11.8% | +2.6% | -14.4% | -11.5% |
| 30D | -20.0% | -12.2% | -7.8% | -22.6% |
| 3M | -5.7% | +20.1% | -25.7% | -6.7% |
| 6M | -49.1% | +60.6% | -109.7% | -46.6% |
| All | -49.1% | +62.9% | -112.0% | -46.6% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling