+8.9%
CRCL vs SU
+92.5%
-83.6%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.1% | +0.5% | +0.3% |
| 7D | -11.2% | +2.2% | -13.4% | -11.3% |
| 30D | +27.1% | +8.4% | +18.7% | +26.3% |
| 3M | +9.6% | +12.1% | -2.4% | +8.3% |
| 6M | -19.7% | +19.7% | -39.4% | -23.4% |
| YTD | +14.2% | +58.4% | -44.2% | +1.8% |
| 1Y | -32.2% | +67.2% | -99.5% | -40.6% |
| All | +8.9% | +92.5% | -83.6% | -10.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SU.
Daily Out/Under-Performance
Portfolio return minus SU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SU 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 SU 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