-31.6%
CRCL vs USAR
-49.3%
+17.7%
-55.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | USAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -5.9% | +7.1% | +2.8% |
| 7D | -6.8% | -21.8% | +14.9% | -0.3% |
| 30D | -8.6% | -39.9% | +31.3% | +4.7% |
| 3M | +20.3% | -52.5% | +72.9% | +45.8% |
| 6M | -36.3% | -67.9% | +31.6% | -16.1% |
| YTD | -4.0% | -31.1% | +27.1% | -8.2% |
| 1Y | -31.6% | -49.8% | +18.3% | -25.4% |
| All | -31.6% | -49.3% | +17.7% | -25.4% |
Cumulative growth
Daily Returns
Daily percentage return beside USAR.
Daily Out/Under-Performance
Portfolio return minus USAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × USAR 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 USAR 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