-13.1%
CRCL vs SMTC
+154.8%
-167.9%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SMTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +9.2% | -10.4% | -3.5% |
| 7D | +17.1% | +12.7% | +4.4% | +13.4% |
| 30D | +61.3% | +22.0% | +39.3% | +50.9% |
| 3M | +12.7% | -12.7% | +25.4% | +14.3% |
| 6M | -3.1% | +64.8% | -67.8% | -21.5% |
| YTD | +28.7% | +100.7% | -72.0% | -2.4% |
| 1Y | -13.1% | +146.9% | -160.0% | -33.4% |
| All | -13.1% | +154.8% | -167.9% | -33.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SMTC.
Daily Out/Under-Performance
Portfolio return minus SMTC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SMTC 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 SMTC 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