+8.9%
CRCL vs UVXY
-82.8%
+91.7%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UVXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -6.8% | +7.1% | -1.9% |
| 7D | -11.2% | +2.8% | -14.0% | -10.2% |
| 30D | +27.1% | -11.4% | +38.5% | +23.5% |
| 3M | +9.6% | -41.5% | +51.2% | -4.1% |
| 6M | -19.7% | -61.0% | +41.4% | -35.3% |
| YTD | +14.2% | -49.8% | +64.1% | +4.3% |
| 1Y | -32.2% | -66.4% | +34.2% | -42.4% |
| All | +8.9% | -82.8% | +91.7% | +1.3% |
Cumulative growth
Daily Returns
Daily percentage return beside UVXY.
Daily Out/Under-Performance
Portfolio return minus UVXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UVXY 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 UVXY 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