-21.9%
CRCL vs PL
+173.4%
-195.3%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -0.7% | -3.1% | -3.6% |
| 7D | -13.6% | +5.6% | -19.2% | -15.2% |
| 30D | -23.1% | -16.9% | -6.2% | -20.0% |
| 3M | -3.1% | -38.2% | +35.1% | +7.6% |
| 6M | -42.8% | -63.4% | +20.6% | -28.8% |
| YTD | -18.1% | -27.6% | +9.6% | -11.9% |
| 1Y | -37.6% | +6.6% | -44.2% | -37.6% |
| All | -21.9% | +173.4% | -195.3% | -20.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling