-25.3%
CRCL vs SLB
+59.5%
-84.7%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +1.5% | -4.0% | -2.7% |
| 7D | -8.4% | +3.5% | -11.9% | -8.7% |
| 30D | -21.8% | +6.5% | -28.3% | -22.2% |
| 3M | -17.5% | -0.2% | -17.3% | -17.4% |
| 6M | -50.9% | -5.7% | -45.1% | -50.5% |
| YTD | -21.6% | +36.8% | -58.4% | -25.7% |
| 1Y | -24.5% | +45.8% | -70.2% | -29.1% |
| All | -25.3% | +59.5% | -84.7% | -27.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling