-24.5%
CRCL vs PL
+12.6%
-37.0%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -0.6% | -1.9% | -2.4% |
| 7D | -8.4% | +10.0% | -18.4% | -10.9% |
| 30D | -21.8% | -2.3% | -19.5% | -21.6% |
| 3M | -17.5% | -44.2% | +26.7% | -4.9% |
| 6M | -50.9% | -66.1% | +15.2% | -36.3% |
| YTD | -21.6% | -30.0% | +8.4% | -11.3% |
| 1Y | -24.5% | +21.0% | -45.5% | -16.2% |
| All | -24.5% | +12.6% | -37.0% | -16.2% |
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