-13.1%
CRCL vs RGEN
+45.2%
-58.3%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RGEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -1.2% | 0.0% | -0.9% |
| 7D | +17.1% | -4.9% | +22.0% | +18.3% |
| 30D | +61.3% | +5.7% | +55.6% | +61.0% |
| 3M | +12.7% | +32.4% | -19.7% | +8.6% |
| 6M | -3.1% | +33.2% | -36.2% | -8.3% |
| YTD | +28.7% | +2.3% | +26.4% | +31.5% |
| 1Y | -13.1% | +39.0% | -52.1% | -10.7% |
| All | -13.1% | +45.2% | -58.3% | -10.7% |
Cumulative growth
Daily Returns
Daily percentage return beside RGEN.
Daily Out/Under-Performance
Portfolio return minus RGEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RGEN 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 1y: compounded portfolio wealth divided by compounded RGEN 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…
1y analysis · Full analysis span regression · 6 months rolling