+15.6%
CRCL vs PL
+241.2%
-225.6%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -1.7% | -4.0% | -5.3% |
| 7D | +7.5% | -7.5% | +15.0% | +9.0% |
| 30D | +44.3% | -25.6% | +69.8% | +54.3% |
| 3M | +16.5% | -45.6% | +62.1% | +33.2% |
| 6M | -5.6% | -29.5% | +23.9% | +2.0% |
| YTD | +21.3% | -9.7% | +31.0% | +24.6% |
| 1Y | -14.5% | +84.4% | -98.8% | -19.1% |
| All | +15.6% | +241.2% | -225.6% | +12.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling