-49.1%
CRCL vs STLD
+1.9%
-51.0%
-54.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | STLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +1.2% | +2.1% | +3.3% |
| 7D | -11.8% | -0.5% | -11.4% | -11.8% |
| 30D | -20.0% | -0.1% | -19.9% | -19.8% |
| 3M | -5.7% | -9.2% | +3.5% | -5.8% |
| 6M | -49.1% | +1.8% | -50.8% | -53.8% |
| All | -49.1% | +1.9% | -51.0% | -53.8% |
Cumulative growth
Daily Returns
Daily percentage return beside STLD.
Daily Out/Under-Performance
Portfolio return minus STLD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STLD 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 6mo: compounded portfolio wealth divided by compounded STLD 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…
6mo analysis · Full analysis span regression · 6 months rolling