+15.6%
CRCL vs OPEN
+403.3%
-387.7%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -2.5% | -3.2% | -5.4% |
| 7D | +7.5% | +1.0% | +6.5% | +7.4% |
| 30D | +44.3% | -11.9% | +56.2% | +46.8% |
| 3M | +16.5% | -28.8% | +45.3% | +21.3% |
| 6M | -5.6% | -38.6% | +33.0% | -0.1% |
| YTD | +21.3% | -47.3% | +68.6% | +30.2% |
| 1Y | -14.5% | -49.2% | +34.7% | -8.5% |
| All | +15.6% | +403.3% | -387.7% | +39.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling