+8.9%
CRCL vs MSTZ
-8.8%
+17.6%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MSTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -3.8% | +4.1% | -1.0% |
| 7D | -11.2% | +17.0% | -28.3% | -5.6% |
| 30D | +27.1% | -61.8% | +88.9% | +1.2% |
| 3M | +9.6% | -54.6% | +64.2% | +1.9% |
| 6M | -19.7% | -59.3% | +39.6% | -17.9% |
| YTD | +14.2% | -74.6% | +88.8% | +21.6% |
| 1Y | -32.2% | -18.8% | -13.4% | +10.7% |
| All | +8.9% | -8.8% | +17.6% | +118.4% |
Cumulative growth
Daily Returns
Daily percentage return beside MSTZ.
Daily Out/Under-Performance
Portfolio return minus MSTZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSTZ 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 5y: compounded portfolio wealth divided by compounded MSTZ 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…
5y analysis · Full analysis span regression · 6 months rolling