-31.6%
CRCL vs STLA
-53.0%
+21.4%
-55.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STLA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +3.8% | -2.6% | +0.8% |
| 7D | -6.8% | -0.6% | -6.2% | -6.8% |
| 30D | -8.6% | +3.6% | -12.2% | -9.0% |
| 3M | +20.3% | -20.6% | +41.0% | +21.4% |
| 6M | -36.3% | -34.3% | -2.0% | -35.6% |
| YTD | -4.0% | -57.3% | +53.3% | +2.4% |
| 1Y | -31.6% | -52.6% | +21.1% | -37.8% |
| All | -31.6% | -53.0% | +21.4% | -37.8% |
Cumulative growth
Daily Returns
Daily percentage return beside STLA.
Daily Out/Under-Performance
Portfolio return minus STLA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STLA 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 STLA 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