+8.5%
CRCL vs SEI
+131.7%
-123.2%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -5.2% | +2.3% | -1.2% |
| 7D | -12.5% | +20.7% | -33.2% | -18.6% |
| 30D | +26.9% | +9.1% | +17.8% | +21.2% |
| 3M | +14.4% | -6.0% | +20.4% | +13.6% |
| 6M | -23.5% | +18.9% | -42.5% | -31.4% |
| YTD | +13.9% | +40.1% | -26.2% | -6.0% |
| 1Y | -20.6% | +120.6% | -141.2% | -42.2% |
| All | +8.5% | +131.7% | -123.2% | -20.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling