-13.1%
CRCL vs SBAC
-3.2%
-9.9%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SBAC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -1.1% | -0.1% | -1.1% |
| 7D | +17.1% | -0.8% | +17.9% | +17.1% |
| 30D | +61.3% | +6.9% | +54.3% | +60.8% |
| 3M | +12.7% | -8.2% | +20.9% | +12.8% |
| 6M | -3.1% | -1.6% | -1.4% | -4.6% |
| YTD | +28.7% | -0.1% | +28.8% | +23.7% |
| 1Y | -13.1% | -0.5% | -12.7% | -12.6% |
| All | -13.1% | -3.2% | -9.9% | -12.6% |
Cumulative growth
Daily Returns
Daily percentage return beside SBAC.
Daily Out/Under-Performance
Portfolio return minus SBAC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SBAC 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 SBAC 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