-13.1%
CRCL vs QS
-28.5%
+15.3%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +0.6% | -1.7% | -1.4% |
| 7D | +17.1% | -2.3% | +19.4% | +18.3% |
| 30D | +61.3% | -0.7% | +62.0% | +61.7% |
| 3M | +12.7% | -39.6% | +52.4% | +36.6% |
| 6M | -3.1% | -21.7% | +18.7% | +5.7% |
| YTD | +28.7% | -47.4% | +76.1% | +59.4% |
| 1Y | -13.1% | -28.4% | +15.2% | +27.0% |
| All | -13.1% | -28.5% | +15.3% | +27.0% |
Cumulative growth
Daily Returns
Daily percentage return beside QS.
Daily Out/Under-Performance
Portfolio return minus QS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QS 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 QS 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