-31.6%
CRCL vs URA
-32.2%
+0.6%
-55.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | URA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -1.1% | +2.3% | +2.0% |
| 7D | -6.8% | -10.5% | +3.7% | +2.0% |
| 30D | -8.6% | -18.6% | +10.0% | +7.7% |
| 3M | +20.3% | -23.0% | +43.4% | +48.5% |
| 6M | -36.3% | -40.3% | +4.0% | -4.1% |
| YTD | -4.0% | -23.5% | +19.5% | +12.2% |
| 1Y | -31.6% | -31.1% | -0.5% | -11.7% |
| All | -31.6% | -32.2% | +0.6% | -11.7% |
Cumulative growth
Daily Returns
Daily percentage return beside URA.
Daily Out/Under-Performance
Portfolio return minus URA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × URA 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 URA 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