-20.6%
CRCL vs SUI
-8.4%
-12.2%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -1.0% | -1.9% | -2.7% |
| 7D | -12.5% | -4.1% | -8.4% | -12.0% |
| 30D | +26.9% | -3.2% | +30.1% | +27.2% |
| 3M | +14.4% | -8.4% | +22.8% | +16.2% |
| 6M | -23.5% | -14.4% | -9.2% | -18.2% |
| YTD | +13.9% | -5.5% | +19.4% | +15.1% |
| 1Y | -20.6% | -7.3% | -13.2% | -12.3% |
| All | -20.6% | -8.4% | -12.2% | -12.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SUI.
Daily Out/Under-Performance
Portfolio return minus SUI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SUI 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 SUI 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