-19.4%
CRCL vs RACE
-12.7%
-6.6%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | 0.0% | +3.3% | +3.3% |
| 7D | -11.8% | -3.9% | -8.0% | -10.3% |
| 30D | -20.0% | +6.8% | -26.8% | -21.9% |
| 3M | -5.7% | +1.3% | -7.0% | -5.9% |
| 6M | -49.1% | +26.3% | -75.3% | -52.2% |
| YTD | -15.4% | +13.8% | -29.2% | -19.6% |
| 1Y | -31.7% | -0.5% | -31.3% | -32.7% |
| All | -19.4% | -12.7% | -6.6% | -1.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling