-13.1%
CRCL vs REPL
+161.1%
-174.3%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | REPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -1.6% | +0.5% | -1.1% |
| 7D | +17.1% | -3.0% | +20.1% | +17.1% |
| 30D | +61.3% | +27.1% | +34.1% | +61.1% |
| 3M | +12.7% | +52.4% | -39.7% | +12.7% |
| 6M | -3.1% | +107.4% | -110.5% | -4.6% |
| YTD | +28.7% | +54.7% | -26.0% | +26.7% |
| 1Y | -13.1% | +158.9% | -172.0% | -15.6% |
| All | -13.1% | +161.1% | -174.3% | -15.6% |
Cumulative growth
Daily Returns
Daily percentage return beside REPL.
Daily Out/Under-Performance
Portfolio return minus REPL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × REPL 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 REPL 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