-32.7%
CRCL vs MRSH
+18.1%
-50.8%
-55.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +3.3% | -2.1% | +1.8% |
| 7D | -6.8% | +9.4% | -16.2% | -5.4% |
| 30D | -8.6% | +23.4% | -32.1% | -5.3% |
| 3M | +20.3% | +9.9% | +10.5% | +21.2% |
| 6M | -36.3% | +26.0% | -62.3% | -33.6% |
| YTD | -4.0% | +15.2% | -19.2% | -1.0% |
| All | -32.7% | +18.1% | -50.8% | -33.5% |
Cumulative growth
Daily Returns
Daily percentage return beside MRSH.
Daily Out/Under-Performance
Portfolio return minus MRSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MRSH 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 MRSH 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