+11.7%
CRCL vs P
+76.9%
-65.1%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | P | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -4.0% | +0.7% | -2.3% |
| 7D | +4.9% | +5.0% | -0.1% | +3.7% |
| 30D | +38.7% | -0.9% | +39.6% | +37.9% |
| 3M | +14.7% | +38.7% | -24.0% | +3.0% |
| 6M | -16.9% | +54.4% | -71.2% | -28.1% |
| YTD | +17.3% | +44.8% | -27.6% | +3.2% |
| 1Y | -21.2% | +22.5% | -43.7% | -30.1% |
| All | +11.7% | +76.9% | -65.1% | +12.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling