+8.9%
CRCL vs RIG
+111.6%
-102.7%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.7% | +2.0% | +0.5% |
| 7D | -11.2% | -3.1% | -8.1% | -10.9% |
| 30D | +27.1% | -0.5% | +27.6% | +26.9% |
| 3M | +9.6% | -6.0% | +15.6% | +9.6% |
| 6M | -19.7% | -10.1% | -9.5% | -19.4% |
| YTD | +14.2% | +37.3% | -23.0% | +10.4% |
| 1Y | -32.2% | +73.9% | -106.2% | -31.7% |
| All | +8.9% | +111.6% | -102.7% | +26.6% |
Cumulative growth
Daily Returns
Daily percentage return beside RIG.
Daily Out/Under-Performance
Portfolio return minus RIG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RIG 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 5y: compounded portfolio wealth divided by compounded RIG 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…
5y analysis · Full analysis span regression · 6 months rolling