+15.6%
CRCL vs SE
-33.3%
+48.9%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +1.1% | -6.9% | -6.0% |
| 7D | +7.5% | +0.6% | +6.9% | +7.3% |
| 30D | +44.3% | -0.1% | +44.4% | +43.7% |
| 3M | +16.5% | +34.1% | -17.6% | +8.6% |
| 6M | -5.6% | +23.2% | -28.8% | -11.0% |
| YTD | +21.3% | -11.2% | +32.4% | +24.4% |
| 1Y | -14.5% | -40.5% | +26.1% | -5.2% |
| All | +15.6% | -33.3% | +48.9% | +25.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling