+8.9%
CRCL vs OPEN
+357.4%
-348.5%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.4% | +0.7% | +0.4% |
| 7D | -11.2% | -11.4% | +0.2% | -9.8% |
| 30D | +27.1% | -20.1% | +47.2% | +31.0% |
| 3M | +9.6% | -37.6% | +47.2% | +16.2% |
| 6M | -19.7% | -47.1% | +27.4% | -13.4% |
| YTD | +14.2% | -52.1% | +66.4% | +24.2% |
| 1Y | -32.2% | -73.5% | +41.2% | -23.3% |
| All | +8.9% | +357.4% | -348.5% | +33.1% |
Cumulative growth
Daily Returns
Daily percentage return beside OPEN.
Daily Out/Under-Performance
Portfolio return minus OPEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OPEN 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 10y: compounded portfolio wealth divided by compounded OPEN 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…
10y analysis · Full analysis span regression · 6 months rolling