+8.5%
CRCL vs SMTC
+312.4%
-303.8%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SMTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -2.9% | +0.1% | -2.3% |
| 7D | -12.5% | +17.5% | -30.0% | -15.8% |
| 30D | +26.9% | +21.3% | +5.6% | +20.5% |
| 3M | +14.4% | +3.1% | +11.3% | +10.7% |
| 6M | -23.5% | +81.7% | -105.2% | -36.1% |
| YTD | +13.9% | +115.9% | -102.0% | -7.9% |
| 1Y | -20.6% | +157.8% | -178.4% | -35.6% |
| All | +8.5% | +312.4% | -303.8% | +10.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling