-13.1%
CRCL vs STZ
-10.2%
-3.0%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.7% | -0.4% | -1.4% |
| 7D | +17.1% | -1.9% | +19.0% | +16.2% |
| 30D | +61.3% | -1.9% | +63.2% | +60.1% |
| 3M | +12.7% | -6.2% | +18.9% | +10.6% |
| 6M | -3.1% | -14.0% | +11.0% | -7.4% |
| YTD | +28.7% | -5.1% | +33.8% | +6.3% |
| 1Y | -13.1% | -9.6% | -3.6% | -25.0% |
| All | -13.1% | -10.2% | -3.0% | -25.0% |
Cumulative growth
Daily Returns
Daily percentage return beside STZ.
Daily Out/Under-Performance
Portfolio return minus STZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STZ 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 1y: compounded portfolio wealth divided by compounded STZ 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…
1y analysis · Full analysis span regression · 6 months rolling