+8.5%
CRCL vs UUUU
+137.5%
-128.9%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -6.3% | +3.5% | -1.1% |
| 7D | -12.5% | -5.0% | -7.5% | -11.3% |
| 30D | +26.9% | -7.8% | +34.7% | +29.8% |
| 3M | +14.4% | -0.4% | +14.9% | +14.3% |
| 6M | -23.5% | -32.9% | +9.4% | -16.5% |
| YTD | +13.9% | -6.3% | +20.2% | +16.3% |
| 1Y | -20.6% | +7.9% | -28.5% | -20.9% |
| All | +8.5% | +137.5% | -128.9% | +15.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling