-32.2%
CRCL vs ZETA
+60.9%
-93.1%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZETA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.2% | +1.6% | +0.9% |
| 7D | -11.2% | -3.7% | -7.5% | -9.5% |
| 30D | +27.1% | +5.7% | +21.4% | +24.2% |
| 3M | +9.6% | +50.4% | -40.8% | -10.5% |
| 6M | -19.7% | +65.5% | -85.1% | -39.0% |
| YTD | +14.2% | +48.3% | -34.1% | -10.3% |
| 1Y | -32.2% | +45.4% | -77.6% | -46.5% |
| All | -32.2% | +60.9% | -93.1% | -46.5% |
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