-31.6%
CRCL vs SE
-48.0%
+16.5%
-55.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +4.5% | -3.3% | -0.1% |
| 7D | -6.8% | +6.7% | -13.5% | -8.5% |
| 30D | -8.6% | -17.2% | +8.6% | -3.7% |
| 3M | +20.3% | -28.0% | +48.4% | +31.4% |
| 6M | -36.3% | -6.1% | -30.2% | -35.0% |
| YTD | -4.0% | -37.1% | +33.1% | +13.2% |
| 1Y | -31.6% | -48.8% | +17.2% | -10.3% |
| All | -31.6% | -48.0% | +16.5% | -10.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SE.
Daily Out/Under-Performance
Portfolio return minus SE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SE 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 SE 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