+8.9%
CRCL vs SIRI
+42.2%
-33.4%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.9% | -0.6% | +0.2% |
| 7D | -11.2% | +0.6% | -11.8% | -11.3% |
| 30D | +27.1% | +2.5% | +24.6% | +26.9% |
| 3M | +9.6% | +6.6% | +3.0% | +8.5% |
| 6M | -19.7% | +32.9% | -52.6% | -19.7% |
| YTD | +14.2% | +50.5% | -36.2% | +14.5% |
| 1Y | -32.2% | +28.0% | -60.2% | -33.6% |
| All | +8.9% | +42.2% | -33.4% | +22.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SIRI.
Daily Out/Under-Performance
Portfolio return minus SIRI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SIRI 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 SIRI 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