-32.2%
CRCL vs OMC
+7.0%
-39.3%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.6% | +0.9% | +0.4% |
| 7D | -11.2% | -4.4% | -6.9% | -10.3% |
| 30D | +27.1% | -7.6% | +34.7% | +29.2% |
| 3M | +9.6% | +4.5% | +5.1% | +9.0% |
| 6M | -19.7% | -0.3% | -19.4% | -19.5% |
| YTD | +14.2% | -0.1% | +14.4% | +13.9% |
| 1Y | -32.2% | +4.6% | -36.9% | -33.3% |
| All | -32.2% | +7.0% | -39.3% | -33.3% |
Cumulative growth
Daily Returns
Daily percentage return beside OMC.
Daily Out/Under-Performance
Portfolio return minus OMC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OMC 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 OMC 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