-32.2%
CRCL vs S
+8.9%
-41.2%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | S | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.3% | +0.6% | +0.5% |
| 7D | -11.2% | -0.7% | -10.6% | -10.9% |
| 30D | +27.1% | -11.4% | +38.5% | +34.1% |
| 3M | +9.6% | +33.8% | -24.2% | -10.3% |
| 6M | -19.7% | +39.5% | -59.2% | -38.1% |
| YTD | +14.2% | +31.7% | -17.4% | -10.1% |
| 1Y | -32.2% | +7.0% | -39.2% | -36.2% |
| All | -32.2% | +8.9% | -41.2% | -36.2% |
Cumulative growth
Daily Returns
Daily percentage return beside S.
Daily Out/Under-Performance
Portfolio return minus S return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × S 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 S 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