-31.6%
CRCL vs SLB
+45.4%
-77.0%
-55.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -1.1% | +2.3% | +1.4% |
| 7D | -6.8% | -4.1% | -2.8% | -6.2% |
| 30D | -8.6% | +2.5% | -11.2% | -9.0% |
| 3M | +20.3% | +2.0% | +18.3% | +19.8% |
| 6M | -36.3% | -6.3% | -30.0% | -35.5% |
| YTD | -4.0% | +36.5% | -40.6% | -27.0% |
| 1Y | -31.6% | +46.2% | -77.8% | -55.3% |
| All | -31.6% | +45.4% | -77.0% | -55.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SLB.
Daily Out/Under-Performance
Portfolio return minus SLB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SLB 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 SLB 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