+8.9%
CRCL vs RUN
+3.1%
+5.7%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.8% | +1.1% | +0.5% |
| 7D | -11.2% | -3.7% | -7.5% | -10.6% |
| 30D | +27.1% | -13.0% | +40.1% | +30.2% |
| 3M | +9.6% | -31.8% | +41.4% | +16.7% |
| 6M | -19.7% | -32.2% | +12.5% | -14.7% |
| YTD | +14.2% | -53.5% | +67.7% | +27.8% |
| 1Y | -32.2% | -46.5% | +14.3% | -25.1% |
| All | +8.9% | +3.1% | +5.7% | +6.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling