-38.5%
CRCL vs OSCR
+93.2%
-131.8%
-55.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OSCR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | -5.7% | -3.0% | -7.0% |
| 7D | -13.1% | +7.8% | -20.9% | -14.9% |
| 30D | -17.4% | +2.6% | -20.0% | -18.2% |
| 3M | +9.8% | +10.2% | -0.4% | +5.8% |
| 6M | -39.2% | +84.9% | -124.1% | -51.1% |
| YTD | -12.4% | +130.9% | -143.3% | -37.0% |
| 1Y | -38.5% | +94.8% | -133.4% | -54.9% |
| All | -38.5% | +93.2% | -131.8% | -54.9% |
Cumulative growth
Daily Returns
Daily percentage return beside OSCR.
Daily Out/Under-Performance
Portfolio return minus OSCR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OSCR 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 1y: compounded portfolio wealth divided by compounded OSCR 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…
1y analysis · Full analysis span regression · 6 months rolling