-13.1%
CRCL vs MSCI
+4.9%
-18.0%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.3% | -0.9% | -1.1% |
| 7D | +17.1% | +0.4% | +16.7% | +17.0% |
| 30D | +61.3% | +0.6% | +60.7% | +61.0% |
| 3M | +12.7% | -7.1% | +19.8% | +13.7% |
| 6M | -3.1% | +0.8% | -3.9% | -5.8% |
| YTD | +28.7% | +1.0% | +27.7% | +25.0% |
| 1Y | -13.1% | +4.3% | -17.5% | -14.7% |
| All | -13.1% | +4.9% | -18.0% | -14.7% |
Cumulative growth
Daily Returns
Daily percentage return beside MSCI.
Daily Out/Under-Performance
Portfolio return minus MSCI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSCI 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 MSCI 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