-31.6%
CRCL vs SMTC
+70.8%
-102.4%
-55.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SMTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -12.9% | +14.1% | +3.5% |
| 7D | -6.8% | -24.5% | +17.7% | -2.1% |
| 30D | -8.6% | -42.5% | +33.8% | +0.5% |
| 3M | +20.3% | -14.1% | +34.4% | +18.2% |
| 6M | -36.3% | +3.6% | -39.9% | -43.0% |
| YTD | -4.0% | +50.6% | -54.6% | -24.8% |
| 1Y | -31.6% | +72.2% | -103.8% | -49.8% |
| All | -31.6% | +70.8% | -102.4% | -49.8% |
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