+15.6%
CRCL vs STLA
-45.1%
+60.7%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | STLA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -3.1% | -2.7% | -5.2% |
| 7D | +7.5% | +0.7% | +6.7% | +7.4% |
| 30D | +44.3% | -2.4% | +46.6% | +44.6% |
| 3M | +16.5% | -23.9% | +40.4% | +21.1% |
| 6M | -5.6% | -24.6% | +19.0% | -1.7% |
| YTD | +21.3% | -50.5% | +71.8% | +38.2% |
| 1Y | -14.5% | -39.8% | +25.4% | -7.9% |
| All | +15.6% | -45.1% | +60.7% | +30.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling