-32.4%
CRCL vs RBA
-30.3%
-2.2%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -1.0% | -1.9% | -2.5% |
| 7D | -12.5% | -3.3% | -9.2% | -11.3% |
| 30D | +26.9% | -9.8% | +36.7% | +32.3% |
| 3M | +14.4% | -23.5% | +37.9% | +22.5% |
| 6M | -23.5% | -21.5% | -2.0% | -19.8% |
| YTD | +13.9% | -21.2% | +35.1% | +14.6% |
| All | -32.4% | -30.3% | -2.2% | -10.3% |
Cumulative growth
Daily Returns
Daily percentage return beside RBA.
Daily Out/Under-Performance
Portfolio return minus RBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RBA 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 RBA 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