-32.2%
CRCL vs REPL
+119.0%
-151.2%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | REPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -2.4% | +2.7% | +0.3% |
| 7D | -11.2% | -14.1% | +2.9% | -11.2% |
| 30D | +27.1% | -15.2% | +42.3% | +27.1% |
| 3M | +9.6% | +49.9% | -40.2% | +9.4% |
| 6M | -19.7% | +63.5% | -83.2% | -21.1% |
| YTD | +14.2% | +32.9% | -18.7% | +12.2% |
| 1Y | -32.2% | +115.0% | -147.2% | -34.9% |
| All | -32.2% | +119.0% | -151.2% | -34.9% |
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