+22.6%
CRCL vs P
+81.3%
-58.7%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | P | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +1.4% | -2.5% | -1.5% |
| 7D | +17.1% | +6.5% | +10.6% | +15.3% |
| 30D | +61.3% | +18.8% | +42.4% | +52.8% |
| 3M | +12.7% | +26.7% | -14.0% | +4.2% |
| 6M | -3.1% | +62.2% | -65.2% | -17.2% |
| YTD | +28.7% | +48.5% | -19.8% | +12.5% |
| 1Y | -13.1% | +26.4% | -39.5% | -23.5% |
| All | +22.6% | +81.3% | -58.7% | +22.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling