-13.1%
CRCL vs PL
+176.6%
-189.8%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -1.3% | +0.1% | -0.8% |
| 7D | +17.1% | -9.3% | +26.4% | +19.4% |
| 30D | +61.3% | -18.9% | +80.2% | +68.9% |
| 3M | +12.7% | -58.4% | +71.1% | +37.0% |
| 6M | -3.1% | -30.3% | +27.2% | +5.1% |
| YTD | +28.7% | -8.1% | +36.8% | +31.7% |
| 1Y | -13.1% | +180.5% | -193.6% | -16.3% |
| All | -13.1% | +176.6% | -189.8% | -16.3% |
Cumulative growth
Daily Returns
Daily percentage return beside PL.
Daily Out/Under-Performance
Portfolio return minus PL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PL 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 PL 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