+8.9%
CRCL vs UUUU
+125.6%
-116.8%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -5.0% | +5.3% | +1.7% |
| 7D | -11.2% | -10.5% | -0.7% | -8.5% |
| 30D | +27.1% | -10.5% | +37.6% | +31.0% |
| 3M | +9.6% | -14.1% | +23.8% | +13.9% |
| 6M | -19.7% | -35.5% | +15.8% | -11.3% |
| YTD | +14.2% | -10.9% | +25.2% | +18.3% |
| 1Y | -32.2% | +3.4% | -35.6% | -31.6% |
| All | +8.9% | +125.6% | -116.8% | +16.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling