+15.6%
CRCL vs S
+8.2%
+7.3%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | S | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -2.3% | -3.5% | -4.7% |
| 7D | +7.5% | -5.8% | +13.3% | +10.5% |
| 30D | +44.3% | -9.2% | +53.5% | +49.9% |
| 3M | +16.5% | +23.4% | -6.8% | +2.0% |
| 6M | -5.6% | +36.9% | -42.6% | -23.7% |
| YTD | +21.3% | +29.5% | -8.2% | -0.3% |
| 1Y | -14.5% | +5.4% | -19.9% | -22.3% |
| All | +15.6% | +8.2% | +7.3% | +11.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling