+8.9%
CRCL vs ONON
-52.7%
+61.6%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +2.1% | -1.8% | -0.1% |
| 7D | -11.2% | -2.1% | -9.1% | -10.8% |
| 30D | +27.1% | -11.6% | +38.7% | +29.8% |
| 3M | +9.6% | -30.1% | +39.7% | +16.1% |
| 6M | -19.7% | -30.5% | +10.8% | -15.2% |
| YTD | +14.2% | -41.0% | +55.3% | +25.9% |
| 1Y | -32.2% | -36.7% | +4.5% | -20.0% |
| All | +8.9% | -52.7% | +61.6% | +24.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ONON.
Daily Out/Under-Performance
Portfolio return minus ONON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONON 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 all: compounded portfolio wealth divided by compounded ONON 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…
all analysis · Full analysis span regression · 6 months rolling