+8.5%
CRCL vs STLA
-46.2%
+54.8%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | STLA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -0.2% | -2.7% | -2.8% |
| 7D | -12.5% | -3.8% | -8.7% | -11.8% |
| 30D | +26.9% | -3.1% | +30.0% | +27.6% |
| 3M | +14.4% | -19.6% | +34.1% | +18.3% |
| 6M | -23.5% | -23.5% | 0.0% | -20.3% |
| YTD | +13.9% | -51.5% | +65.4% | +30.3% |
| 1Y | -20.6% | -39.7% | +19.1% | -13.7% |
| All | +8.5% | -46.2% | +54.8% | +23.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling