-31.6%
CRCL vs SEI
+18.6%
-50.1%
-55.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -16.9% | +18.1% | +5.5% |
| 7D | -6.8% | -16.4% | +9.6% | -3.2% |
| 30D | -8.6% | -22.9% | +14.3% | -3.6% |
| 3M | +20.3% | -0.3% | +20.6% | +13.9% |
| 6M | -36.3% | -22.3% | -14.0% | -34.4% |
| YTD | -4.0% | +26.2% | -30.2% | -26.6% |
| 1Y | -31.6% | +8.2% | -39.8% | -44.0% |
| All | -31.6% | +18.6% | -50.1% | -44.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SEI.
Daily Out/Under-Performance
Portfolio return minus SEI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SEI 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 SEI 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