-13.1%
CRCL vs STLA
-38.0%
+24.9%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STLA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +1.3% | -2.4% | -1.5% |
| 7D | +17.1% | +2.6% | +14.5% | +16.4% |
| 30D | +61.3% | -1.2% | +62.5% | +61.2% |
| 3M | +12.7% | -24.8% | +37.5% | +20.0% |
| 6M | -3.1% | -25.6% | +22.5% | +3.3% |
| YTD | +28.7% | -48.9% | +77.6% | +60.9% |
| 1Y | -13.1% | -38.8% | +25.6% | -20.8% |
| All | -13.1% | -38.0% | +24.9% | -20.8% |
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