-32.2%
CRCL vs RACE
-12.0%
-20.2%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +1.3% | -0.9% | -0.3% |
| 7D | -11.2% | +0.9% | -12.2% | -11.6% |
| 30D | +27.1% | +1.6% | +25.5% | +26.6% |
| 3M | +9.6% | +13.2% | -3.5% | +4.3% |
| 6M | -19.7% | +22.9% | -42.6% | -25.6% |
| YTD | +14.2% | +13.3% | +1.0% | +7.4% |
| 1Y | -32.2% | -12.7% | -19.6% | -29.1% |
| All | -32.2% | -12.0% | -20.2% | -29.1% |
Cumulative growth
Daily Returns
Daily percentage return beside RACE.
Daily Out/Under-Performance
Portfolio return minus RACE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RACE 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 RACE 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