+8.5%
CRCL vs SN
+85.8%
-77.3%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -4.0% | +1.1% | -2.2% |
| 7D | -12.5% | -7.2% | -5.3% | -11.4% |
| 30D | +26.9% | -13.4% | +40.3% | +30.2% |
| 3M | +14.4% | +26.8% | -12.4% | +10.7% |
| 6M | -23.5% | +44.6% | -68.1% | -28.2% |
| YTD | +13.9% | +45.3% | -31.4% | +6.3% |
| 1Y | -20.6% | +40.1% | -60.7% | -25.7% |
| All | +8.5% | +85.8% | -77.3% | +30.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling