+8.9%
CRCL vs SPXS
-50.3%
+59.2%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -2.4% | +2.7% | -1.9% |
| 7D | -11.2% | +2.5% | -13.7% | -9.0% |
| 30D | +27.1% | +4.2% | +22.9% | +33.2% |
| 3M | +9.6% | -9.3% | +19.0% | +2.9% |
| 6M | -19.7% | -30.7% | +11.0% | -38.2% |
| YTD | +14.2% | -28.1% | +42.3% | -5.8% |
| 1Y | -32.2% | -35.1% | +2.8% | -45.2% |
| All | +8.9% | -50.3% | +59.2% | +22.6% |
Cumulative growth
Daily Returns
Daily percentage return beside SPXS.
Daily Out/Under-Performance
Portfolio return minus SPXS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPXS 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 SPXS 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