+11.7%
CRCL vs XPO
+57.9%
-46.2%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -3.1% | -0.3% | -2.8% |
| 7D | +4.9% | -0.9% | +5.8% | +5.1% |
| 30D | +38.7% | -8.1% | +46.8% | +40.5% |
| 3M | +14.7% | -19.0% | +33.7% | +17.9% |
| 6M | -16.9% | -5.2% | -11.7% | -18.4% |
| YTD | +17.3% | +35.6% | -18.3% | +2.5% |
| 1Y | -21.2% | +41.1% | -62.3% | -30.7% |
| All | +11.7% | +57.9% | -46.2% | +22.6% |
Cumulative growth
Daily Returns
Daily percentage return beside XPO.
Daily Out/Under-Performance
Portfolio return minus XPO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XPO 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 XPO 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