+8.9%
CRCL vs RSG
-11.3%
+20.2%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RSG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.8% | -0.4% | +0.7% |
| 7D | -11.2% | 0.0% | -11.2% | -11.2% |
| 30D | +27.1% | +4.0% | +23.1% | +29.8% |
| 3M | +9.6% | +7.4% | +2.3% | +13.8% |
| 6M | -19.7% | +0.1% | -19.8% | -14.9% |
| YTD | +14.2% | +6.0% | +8.2% | +19.7% |
| 1Y | -32.2% | -3.0% | -29.3% | -26.2% |
| All | +8.9% | -11.3% | +20.2% | +29.5% |
Cumulative growth
Daily Returns
Daily percentage return beside RSG.
Daily Out/Under-Performance
Portfolio return minus RSG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RSG 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 all: compounded portfolio wealth divided by compounded RSG 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…
all analysis · Full analysis span regression · 6 months rolling