-13.1%
CRCL vs RUN
-46.2%
+33.0%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.4% | -0.7% | -1.0% |
| 7D | +17.1% | +1.3% | +15.9% | +16.6% |
| 30D | +61.3% | -15.3% | +76.5% | +66.9% |
| 3M | +12.7% | -40.0% | +52.7% | +26.2% |
| 6M | -3.1% | -27.0% | +23.9% | +2.6% |
| YTD | +28.7% | -51.7% | +80.4% | +47.0% |
| 1Y | -13.1% | -45.9% | +32.8% | +2.1% |
| All | -13.1% | -46.2% | +33.0% | +2.1% |
Cumulative growth
Daily Returns
Daily percentage return beside RUN.
Daily Out/Under-Performance
Portfolio return minus RUN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RUN 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 RUN 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