+8.9%
CRCL vs SN
+83.8%
-74.9%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.1% | +1.4% | +0.5% |
| 7D | -11.2% | -7.3% | -4.0% | -10.1% |
| 30D | +27.1% | -13.6% | +40.7% | +30.5% |
| 3M | +9.6% | +18.6% | -8.9% | +7.4% |
| 6M | -19.7% | +46.0% | -65.7% | -24.9% |
| YTD | +14.2% | +43.7% | -29.5% | +6.9% |
| 1Y | -32.2% | +39.2% | -71.4% | -36.5% |
| All | +8.9% | +83.8% | -74.9% | +30.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SN.
Daily Out/Under-Performance
Portfolio return minus SN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SN 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 SN 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