+8.5%
CRCL vs SPXS
-49.1%
+57.6%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +1.9% | -4.7% | -1.1% |
| 7D | -12.5% | +6.4% | -18.9% | -7.1% |
| 30D | +26.9% | +6.0% | +20.9% | +35.2% |
| 3M | +14.4% | -11.6% | +26.1% | +5.0% |
| 6M | -23.5% | -28.7% | +5.2% | -39.5% |
| YTD | +13.9% | -26.3% | +40.2% | -3.9% |
| 1Y | -20.6% | -34.9% | +14.4% | -34.8% |
| All | +8.5% | -49.1% | +57.6% | +25.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling