+8.5%
CRCL vs QS
+22.5%
-13.9%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | QS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -0.8% | -2.1% | -2.7% |
| 7D | -12.5% | -5.0% | -7.6% | -11.3% |
| 30D | +26.9% | -18.3% | +45.2% | +34.4% |
| 3M | +14.4% | -26.0% | +40.4% | +23.6% |
| 6M | -23.5% | -24.0% | +0.5% | -17.6% |
| YTD | +13.9% | -50.3% | +64.2% | +33.9% |
| 1Y | -20.6% | -38.0% | +17.4% | -3.5% |
| All | +8.5% | +22.5% | -13.9% | +41.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling