-32.2%
CRCL vs SNAP
-19.8%
-12.5%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +2.9% | -2.6% | -1.0% |
| 7D | -11.2% | +3.8% | -15.1% | -12.7% |
| 30D | +27.1% | +9.2% | +17.9% | +21.8% |
| 3M | +9.6% | +6.6% | +3.1% | +4.9% |
| 6M | -19.7% | +16.9% | -36.6% | -28.6% |
| YTD | +14.2% | -29.6% | +43.9% | +30.0% |
| 1Y | -32.2% | -22.1% | -10.2% | -24.1% |
| All | -32.2% | -19.8% | -12.5% | -24.1% |
Cumulative growth
Daily Returns
Daily percentage return beside SNAP.
Daily Out/Under-Performance
Portfolio return minus SNAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNAP 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 SNAP 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