-13.1%
CRCL vs UUUU
+27.9%
-41.1%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +0.8% | -2.0% | -1.4% |
| 7D | +17.1% | -1.4% | +18.5% | +17.7% |
| 30D | +61.3% | +16.3% | +44.9% | +53.5% |
| 3M | +12.7% | -16.7% | +29.4% | +18.3% |
| 6M | -3.1% | -33.7% | +30.6% | +6.9% |
| YTD | +28.7% | -0.5% | +29.2% | +27.5% |
| 1Y | -13.1% | +28.9% | -42.0% | -24.5% |
| All | -13.1% | +27.9% | -41.1% | -24.5% |
Cumulative growth
Daily Returns
Daily percentage return beside UUUU.
Daily Out/Under-Performance
Portfolio return minus UUUU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UUUU 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 UUUU 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