+8.9%
CRCL vs RRC
+10.2%
-1.3%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.5% | +1.8% | +0.6% |
| 7D | -11.2% | -1.8% | -9.4% | -11.0% |
| 30D | +27.1% | +2.7% | +24.4% | +26.4% |
| 3M | +9.6% | +8.8% | +0.8% | +7.1% |
| 6M | -19.7% | -1.2% | -18.5% | -20.1% |
| YTD | +14.2% | +17.6% | -3.3% | +3.4% |
| 1Y | -32.2% | +18.4% | -50.7% | -40.4% |
| All | +8.9% | +10.2% | -1.3% | +3.3% |
Cumulative growth
Daily Returns
Daily percentage return beside RRC.
Daily Out/Under-Performance
Portfolio return minus RRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRC 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 10y: compounded portfolio wealth divided by compounded RRC 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…
10y analysis · Full analysis span regression · 6 months rolling