-38.5%
CRCL vs RGTI
-72.9%
+34.3%
-55.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RGTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | -12.1% | +3.4% | -2.8% |
| 7D | -13.1% | -18.3% | +5.2% | -4.1% |
| 30D | -17.4% | -35.1% | +17.7% | +1.4% |
| 3M | +9.8% | -41.3% | +51.1% | +40.2% |
| 6M | -39.2% | -46.1% | +6.9% | -23.6% |
| YTD | -12.4% | -55.5% | +43.1% | +16.4% |
| 1Y | -38.5% | -73.6% | +35.1% | +5.8% |
| All | -38.5% | -72.9% | +34.3% | +5.8% |
Cumulative growth
Daily Returns
Daily percentage return beside RGTI.
Daily Out/Under-Performance
Portfolio return minus RGTI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RGTI 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 RGTI 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