-25.3%
CRCL vs RACE
-13.7%
-11.6%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +1.4% | -3.9% | -3.1% |
| 7D | -8.4% | -1.2% | -7.2% | -7.9% |
| 30D | -21.8% | +6.1% | -27.9% | -23.5% |
| 3M | -17.5% | -0.3% | -17.2% | -17.1% |
| 6M | -50.9% | +23.4% | -74.3% | -53.6% |
| YTD | -21.6% | +12.5% | -34.1% | -25.1% |
| 1Y | -24.5% | -0.5% | -24.0% | -25.4% |
| All | -25.3% | -13.7% | -11.6% | -7.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling