-31.6%
CRCL vs NTAP
+66.6%
-98.2%
-55.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -1.6% | +2.8% | +1.6% |
| 7D | -6.8% | -16.1% | +9.3% | -2.7% |
| 30D | -8.6% | -15.9% | +7.3% | -4.7% |
| 3M | +20.3% | -1.2% | +21.6% | +19.8% |
| 6M | -36.3% | +70.1% | -106.4% | -49.4% |
| YTD | -4.0% | +77.9% | -82.0% | -27.6% |
| 1Y | -31.6% | +68.1% | -99.7% | -44.8% |
| All | -31.6% | +66.6% | -98.2% | -44.8% |
Cumulative growth
Daily Returns
Daily percentage return beside NTAP.
Daily Out/Under-Performance
Portfolio return minus NTAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NTAP 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 NTAP 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