+630.8%
LITE vs CRCL
-9.9%
+640.6%
-55.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CRCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -2.5% | -1.9% | -4.2% |
| 7D | +10.8% | -8.4% | +19.1% | +12.0% |
| 30D | -33.4% | -21.8% | -11.6% | -31.3% |
| 3M | -32.2% | -17.5% | -14.7% | -31.1% |
| 6M | -42.1% | -50.9% | +8.8% | -38.4% |
| YTD | +61.9% | -21.6% | +83.4% | +64.3% |
| 1Y | +163.0% | -24.5% | +187.4% | +166.8% |
| All | +630.8% | -9.9% | +640.6% | +673.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CRCL.
Daily Out/Under-Performance
Portfolio return minus CRCL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRCL 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 10y: compounded portfolio wealth divided by compounded CRCL 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…
10y analysis · Full analysis span regression · 6 months rolling