+15.6%
CRCL vs STZ
-28.3%
+43.9%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | STZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -5.6% | -0.1% | -7.8% |
| 7D | +7.5% | -7.4% | +14.9% | +4.4% |
| 30D | +44.3% | -10.9% | +55.1% | +38.0% |
| 3M | +16.5% | -13.4% | +30.0% | +10.9% |
| 6M | -5.6% | -16.2% | +10.6% | -11.0% |
| YTD | +21.3% | -10.4% | +31.7% | +8.0% |
| 1Y | -14.5% | -14.8% | +0.3% | -24.9% |
| All | +15.6% | -28.3% | +43.9% | -3.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling