+15.6%
CRCL vs REPL
+53.4%
-37.8%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | REPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -1.8% | -4.0% | -5.7% |
| 7D | +7.5% | -5.7% | +13.2% | +7.6% |
| 30D | +44.3% | +22.5% | +21.8% | +43.7% |
| 3M | +16.5% | +64.7% | -48.1% | +14.9% |
| 6M | -5.6% | +83.0% | -88.6% | -9.2% |
| YTD | +21.3% | +52.0% | -30.7% | +17.1% |
| 1Y | -14.5% | +144.5% | -159.0% | -19.5% |
| All | +15.6% | +53.4% | -37.8% | +21.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling