-31.6%
CRCL vs SAN
+23.5%
-55.0%
-55.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +6.4% | -5.2% | -2.8% |
| 7D | -6.8% | +4.5% | -11.4% | -9.4% |
| 30D | -8.6% | -12.1% | +3.5% | -0.9% |
| 3M | +20.3% | -15.6% | +35.9% | +33.5% |
| 6M | -36.3% | +5.8% | -42.1% | -37.8% |
| YTD | -4.0% | +5.5% | -9.5% | -3.7% |
| 1Y | -31.6% | +23.6% | -55.2% | -30.5% |
| All | -31.6% | +23.5% | -55.0% | -30.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SAN.
Daily Out/Under-Performance
Portfolio return minus SAN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SAN 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 SAN 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