+8.5%
CRCL vs RF
+47.7%
-39.1%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | RF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +0.2% | -3.1% | -2.9% |
| 7D | -12.5% | -1.6% | -10.9% | -12.0% |
| 30D | +26.9% | -4.3% | +31.2% | +28.6% |
| 3M | +14.4% | +5.9% | +8.6% | +9.8% |
| 6M | -23.5% | +14.1% | -37.7% | -31.7% |
| YTD | +13.9% | +13.8% | +0.1% | +1.0% |
| 1Y | -20.6% | +15.2% | -35.8% | -31.5% |
| All | +8.5% | +47.7% | -39.1% | -32.3% |
Cumulative growth
Daily Returns
Daily percentage return beside RF.
Daily Out/Under-Performance
Portfolio return minus RF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RF 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 2016-09-10 to 2026-09-10: compounded portfolio wealth divided by compounded RF 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling