+617.3%
LITE vs CRCL
-5.8%
+623.1%
-55.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CRCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -3.8% | +2.0% | -1.3% |
| 7D | -13.9% | -13.6% | -0.3% | -12.2% |
| 30D | -46.9% | -23.1% | -23.8% | -45.2% |
| 3M | -28.0% | -3.1% | -24.9% | -28.3% |
| 6M | -35.2% | -42.8% | +7.6% | -32.1% |
| YTD | +58.9% | -18.1% | +76.9% | +60.3% |
| 1Y | +125.3% | -37.6% | +162.9% | +129.5% |
| All | +617.3% | -5.8% | +623.1% | +654.7% |
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