-32.2%
CRCL vs STLA
-40.1%
+7.9%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STLA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +2.3% | -2.0% | -0.2% |
| 7D | -11.2% | -2.9% | -8.3% | -10.6% |
| 30D | +27.1% | +0.9% | +26.2% | +26.8% |
| 3M | +9.6% | -21.6% | +31.3% | +14.0% |
| 6M | -19.7% | -21.6% | +1.9% | -16.3% |
| YTD | +14.2% | -50.4% | +64.7% | +36.9% |
| 1Y | -32.2% | -43.6% | +11.3% | -33.0% |
| All | -32.2% | -40.1% | +7.9% | -33.0% |
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