+22.6%
CRCL vs MPC
+152.1%
-129.5%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +0.3% | -1.5% | -1.2% |
| 7D | +17.1% | +5.4% | +11.7% | +16.6% |
| 30D | +61.3% | +31.0% | +30.3% | +56.9% |
| 3M | +12.7% | +46.0% | -33.3% | +9.1% |
| 6M | -3.1% | +77.3% | -80.4% | -9.3% |
| YTD | +28.7% | +141.9% | -113.2% | +15.6% |
| 1Y | -13.1% | +120.9% | -134.1% | -18.2% |
| All | +22.6% | +152.1% | -129.5% | +40.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling