+8.9%
CRCL vs ON
+50.7%
-41.9%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +8.5% | -8.2% | -1.7% |
| 7D | -11.2% | +2.4% | -13.6% | -11.7% |
| 30D | +27.1% | -8.6% | +35.7% | +29.5% |
| 3M | +9.6% | -34.3% | +44.0% | +17.7% |
| 6M | -19.7% | +28.5% | -48.2% | -31.5% |
| YTD | +14.2% | +40.6% | -26.4% | -6.2% |
| 1Y | -32.2% | +55.3% | -87.6% | -45.6% |
| All | +8.9% | +50.7% | -41.9% | +5.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ON.
Daily Out/Under-Performance
Portfolio return minus ON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ON 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 5y: compounded portfolio wealth divided by compounded ON 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…
5y analysis · Full analysis span regression · 6 months rolling