+8.9%
CRCL vs RVTY
+34.9%
-26.1%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +2.8% | -2.5% | -0.6% |
| 7D | -11.2% | -4.5% | -6.7% | -9.8% |
| 30D | +27.1% | +5.5% | +21.6% | +25.2% |
| 3M | +9.6% | +22.5% | -12.9% | +1.8% |
| 6M | -19.7% | +38.9% | -58.6% | -29.1% |
| YTD | +14.2% | +28.7% | -14.5% | +3.5% |
| 1Y | -32.2% | +45.5% | -77.7% | -41.1% |
| All | +8.9% | +34.9% | -26.1% | +8.4% |
Cumulative growth
Daily Returns
Daily percentage return beside RVTY.
Daily Out/Under-Performance
Portfolio return minus RVTY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVTY 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 5y: compounded portfolio wealth divided by compounded RVTY 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…
5y analysis · Full analysis span regression · 6 months rolling