-32.2%
CRCL vs NTAP
+63.1%
-95.4%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +8.5% | -8.2% | -2.5% |
| 7D | -11.2% | +7.4% | -18.6% | -13.4% |
| 30D | +27.1% | -1.4% | +28.5% | +27.1% |
| 3M | +9.6% | +24.6% | -14.9% | -0.7% |
| 6M | -19.7% | +105.9% | -125.6% | -48.8% |
| YTD | +14.2% | +88.5% | -74.3% | -21.3% |
| 1Y | -32.2% | +62.1% | -94.3% | -40.0% |
| All | -32.2% | +63.1% | -95.4% | -40.0% |
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