+8.9%
CRCL vs OMC
+16.2%
-7.4%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | OMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.6% | +0.9% | +0.5% |
| 7D | -11.2% | -4.4% | -6.9% | -9.9% |
| 30D | +27.1% | -7.6% | +34.7% | +30.2% |
| 3M | +9.6% | +4.5% | +5.1% | +8.1% |
| 6M | -19.7% | -0.3% | -19.4% | -19.7% |
| YTD | +14.2% | -0.1% | +14.4% | +14.7% |
| 1Y | -32.2% | +4.6% | -36.9% | -33.5% |
| All | +8.9% | +16.2% | -7.4% | +1.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling