-31.6%
CRCL vs VRSK
-8.8%
-22.8%
-55.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +0.4% | +0.8% | +1.2% |
| 7D | -6.8% | +4.2% | -11.1% | -7.2% |
| 30D | -8.6% | +21.2% | -29.8% | -10.6% |
| 3M | +20.3% | +2.9% | +17.5% | +19.1% |
| 6M | -36.3% | +11.3% | -47.6% | -36.8% |
| YTD | -4.0% | -10.8% | +6.8% | +1.3% |
| 1Y | -31.6% | -9.2% | -22.4% | -26.6% |
| All | -31.6% | -8.8% | -22.8% | -26.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VRSK.
Daily Out/Under-Performance
Portfolio return minus VRSK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VRSK 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 VRSK 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