+11.7%
CRCL vs REPL
+50.1%
-38.3%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | REPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -2.2% | -1.2% | -3.3% |
| 7D | +4.9% | -9.6% | +14.5% | +5.0% |
| 30D | +38.7% | +5.7% | +33.0% | +38.5% |
| 3M | +14.7% | +56.4% | -41.7% | +13.2% |
| 6M | -16.9% | +67.4% | -84.3% | -19.8% |
| YTD | +17.3% | +48.7% | -31.4% | +13.2% |
| 1Y | -21.2% | +148.3% | -169.5% | -25.9% |
| All | +11.7% | +50.1% | -38.3% | +17.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling