-20.6%
CRCL vs SLB
+60.6%
-81.2%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -1.8% | -1.0% | -2.6% |
| 7D | -12.5% | -2.4% | -10.1% | -12.2% |
| 30D | +26.9% | +4.9% | +22.0% | +26.5% |
| 3M | +14.4% | +1.4% | +13.0% | +14.5% |
| 6M | -23.5% | +17.6% | -41.2% | -26.1% |
| YTD | +13.9% | +48.3% | -34.4% | -2.7% |
| 1Y | -20.6% | +58.7% | -79.2% | -39.4% |
| All | -20.6% | +60.6% | -81.2% | -39.4% |
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