-32.2%
CRCL vs RRX
+15.2%
-47.4%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +3.7% | -3.4% | -0.3% |
| 7D | -11.2% | -0.3% | -10.9% | -11.2% |
| 30D | +27.1% | -6.1% | +33.2% | +28.2% |
| 3M | +9.6% | -23.1% | +32.7% | +12.5% |
| 6M | -19.7% | -19.5% | -0.2% | -18.6% |
| YTD | +14.2% | +16.1% | -1.8% | -4.2% |
| 1Y | -32.2% | +12.9% | -45.2% | -41.5% |
| All | -32.2% | +15.2% | -47.4% | -41.5% |
Cumulative growth
Daily Returns
Daily percentage return beside RRX.
Daily Out/Under-Performance
Portfolio return minus RRX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRX 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 RRX 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