+22.6%
CRCL vs RF
+50.0%
-27.4%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.1% | -1.1% | -1.1% |
| 7D | +17.1% | +1.3% | +15.8% | +16.6% |
| 30D | +61.3% | -3.6% | +64.9% | +63.0% |
| 3M | +12.7% | +8.1% | +4.6% | +7.2% |
| 6M | -3.1% | +11.5% | -14.5% | -10.7% |
| YTD | +28.7% | +15.6% | +13.1% | +13.4% |
| 1Y | -13.1% | +15.7% | -28.8% | -24.7% |
| All | +22.6% | +50.0% | -27.4% | -24.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling