-31.6%
CRCL vs ZETA
+84.8%
-116.3%
-55.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZETA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +2.6% | -1.4% | -0.1% |
| 7D | -6.8% | -5.0% | -1.8% | -4.4% |
| 30D | -8.6% | -3.3% | -5.3% | -6.8% |
| 3M | +20.3% | +31.0% | -10.6% | +6.8% |
| 6M | -36.3% | +72.2% | -108.5% | -51.5% |
| YTD | -4.0% | +56.2% | -60.2% | -25.9% |
| 1Y | -31.6% | +90.3% | -121.9% | -52.1% |
| All | -31.6% | +84.8% | -116.3% | -52.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ZETA.
Daily Out/Under-Performance
Portfolio return minus ZETA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZETA 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 ZETA 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