-31.6%
CRCL vs P
+19.7%
-51.3%
-55.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | P | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -5.0% | +6.2% | +2.5% |
| 7D | -6.8% | -19.4% | +12.5% | -1.6% |
| 30D | -8.6% | -22.3% | +13.7% | -2.8% |
| 3M | +20.3% | +33.2% | -12.8% | +8.4% |
| 6M | -36.3% | +53.6% | -90.0% | -46.4% |
| YTD | -4.0% | +66.8% | -70.8% | -21.9% |
| 1Y | -31.6% | +17.5% | -49.1% | -46.5% |
| All | -31.6% | +19.7% | -51.3% | -46.5% |
Cumulative growth
Daily Returns
Daily percentage return beside P.
Daily Out/Under-Performance
Portfolio return minus P return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × P 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 P 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