-31.6%
CRCL vs RVMD
+244.4%
-275.9%
-55.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +2.8% | -1.6% | +0.6% |
| 7D | -6.8% | +5.8% | -12.7% | -7.9% |
| 30D | -8.6% | -3.8% | -4.8% | -8.1% |
| 3M | +20.3% | +3.2% | +17.1% | +19.3% |
| 6M | -36.3% | +35.0% | -71.3% | -39.6% |
| YTD | -4.0% | +150.7% | -154.7% | -9.9% |
| 1Y | -31.6% | +241.0% | -272.5% | -37.8% |
| All | -31.6% | +244.4% | -275.9% | -37.8% |
Cumulative growth
Daily Returns
Daily percentage return beside RVMD.
Daily Out/Under-Performance
Portfolio return minus RVMD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVMD 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 RVMD 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