+11.7%
CRCL vs STT
+106.3%
-94.5%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | STT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | 0.0% | -3.3% | -3.3% |
| 7D | +4.9% | +1.0% | +3.9% | +4.3% |
| 30D | +38.7% | +2.8% | +35.9% | +35.2% |
| 3M | +14.7% | +18.1% | -3.5% | -1.5% |
| 6M | -16.9% | +59.2% | -76.1% | -51.5% |
| YTD | +17.3% | +51.5% | -34.2% | -27.2% |
| 1Y | -21.2% | +75.7% | -96.9% | -61.1% |
| All | +11.7% | +106.3% | -94.5% | -50.3% |
Cumulative growth
Daily Returns
Daily percentage return beside STT.
Daily Out/Under-Performance
Portfolio return minus STT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STT 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 STT 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