+8.5%
CRCL vs SE
-36.6%
+45.2%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -0.9% | -1.9% | -2.6% |
| 7D | -12.5% | -4.8% | -7.7% | -11.5% |
| 30D | +26.9% | -18.1% | +45.0% | +32.8% |
| 3M | +14.4% | +30.6% | -16.2% | +7.4% |
| 6M | -23.5% | +20.8% | -44.3% | -27.4% |
| YTD | +13.9% | -15.6% | +29.5% | +18.3% |
| 1Y | -20.6% | -44.2% | +23.7% | -10.9% |
| All | +8.5% | -36.6% | +45.2% | +19.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling