-13.1%
CRCL vs SPOT
-21.9%
+8.7%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -3.2% | +2.0% | -0.3% |
| 7D | +17.1% | -0.9% | +18.0% | +17.4% |
| 30D | +61.3% | +12.5% | +48.8% | +54.8% |
| 3M | +12.7% | +9.9% | +2.8% | +8.7% |
| 6M | -3.1% | +1.6% | -4.6% | -5.0% |
| YTD | +28.7% | -6.6% | +35.3% | +30.4% |
| 1Y | -13.1% | -22.9% | +9.8% | -6.7% |
| All | -13.1% | -21.9% | +8.7% | -6.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SPOT.
Daily Out/Under-Performance
Portfolio return minus SPOT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPOT 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 SPOT 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