+8.5%
CRCL vs REPL
+37.5%
-29.0%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | REPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -8.4% | +5.5% | -2.8% |
| 7D | -12.5% | -13.4% | +0.9% | -12.3% |
| 30D | +26.9% | -3.0% | +29.9% | +26.9% |
| 3M | +14.4% | +56.3% | -41.9% | +12.9% |
| 6M | -23.5% | +60.9% | -84.4% | -26.3% |
| YTD | +13.9% | +36.2% | -22.3% | +10.1% |
| 1Y | -20.6% | +121.0% | -141.6% | -25.1% |
| All | +8.5% | +37.5% | -29.0% | +14.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling