+8.9%
CRCL vs NXT
+44.9%
-36.1%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +1.9% | -1.6% | -0.2% |
| 7D | -11.2% | -1.9% | -9.3% | -10.8% |
| 30D | +27.1% | -20.0% | +47.1% | +34.5% |
| 3M | +9.6% | -30.7% | +40.4% | +19.3% |
| 6M | -19.7% | -29.0% | +9.3% | -13.6% |
| YTD | +14.2% | -4.8% | +19.1% | +9.4% |
| 1Y | -32.2% | +22.8% | -55.0% | -33.2% |
| All | +8.9% | +44.9% | -36.1% | +8.5% |
Cumulative growth
Daily Returns
Daily percentage return beside NXT.
Daily Out/Under-Performance
Portfolio return minus NXT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NXT 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 3y: compounded portfolio wealth divided by compounded NXT 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…
3y analysis · Full analysis span regression · 6 months rolling