-8.5%
CRCL vs NET
+55.0%
-63.5%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -2.6% | +3.8% | +2.4% |
| 7D | -6.8% | -16.4% | +9.5% | +1.2% |
| 30D | -8.6% | -25.8% | +17.2% | +4.6% |
| 3M | +20.3% | -11.5% | +31.9% | +26.0% |
| 6M | -36.3% | +18.9% | -55.2% | -45.9% |
| YTD | -4.0% | +35.2% | -39.2% | -28.5% |
| 1Y | -31.6% | +14.5% | -46.0% | -41.0% |
| All | -8.5% | +55.0% | -63.5% | -30.2% |
Cumulative growth
Daily Returns
Daily percentage return beside NET.
Daily Out/Under-Performance
Portfolio return minus NET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NET 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 10y: compounded portfolio wealth divided by compounded NET 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…
10y analysis · Full analysis span regression · 6 months rolling