+22.6%
CRCL vs NET
+62.2%
-39.6%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -2.0% | +0.8% | -0.2% |
| 7D | +17.1% | -7.0% | +24.1% | +21.4% |
| 30D | +61.3% | -4.8% | +66.1% | +64.7% |
| 3M | +12.7% | +3.8% | +8.9% | +9.8% |
| 6M | -3.1% | +50.0% | -53.1% | -28.6% |
| YTD | +28.7% | +41.5% | -12.8% | -5.3% |
| 1Y | -13.1% | +32.8% | -46.0% | -30.8% |
| All | +22.6% | +62.2% | -39.6% | -7.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling