+15.6%
CRCL vs RVTY
+37.9%
-22.4%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -2.4% | -3.3% | -4.9% |
| 7D | +7.5% | +0.4% | +7.1% | +7.3% |
| 30D | +44.3% | +10.8% | +33.4% | +39.9% |
| 3M | +16.5% | +26.8% | -10.2% | +6.8% |
| 6M | -5.6% | +39.3% | -44.9% | -16.6% |
| YTD | +21.3% | +31.6% | -10.3% | +9.0% |
| 1Y | -14.5% | +47.7% | -62.2% | -26.5% |
| All | +15.6% | +37.9% | -22.4% | +14.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling