+15.6%
CRCL vs STM
+83.4%
-67.8%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | STM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -0.5% | -5.2% | -5.6% |
| 7D | +7.5% | +5.2% | +2.3% | +5.5% |
| 30D | +44.3% | -7.4% | +51.6% | +48.4% |
| 3M | +16.5% | -30.6% | +47.2% | +31.0% |
| 6M | -5.6% | +66.4% | -72.0% | -25.2% |
| YTD | +21.3% | +101.1% | -79.9% | -10.0% |
| 1Y | -14.5% | +97.4% | -111.8% | -37.1% |
| All | +15.6% | +83.4% | -67.8% | +10.0% |
Cumulative growth
Daily Returns
Daily percentage return beside STM.
Daily Out/Under-Performance
Portfolio return minus STM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STM 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 STM 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