+131.9%
LITE vs CRCL
-36.3%
+168.3%
-55.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -3.8% | +2.0% | -1.1% |
| 7D | -13.9% | -13.6% | -0.3% | -11.3% |
| 30D | -46.9% | -23.1% | -23.8% | -44.3% |
| 3M | -28.0% | -3.1% | -24.9% | -28.9% |
| 6M | -35.2% | -42.8% | +7.6% | -30.0% |
| YTD | +58.9% | -18.1% | +76.9% | +59.6% |
| All | +131.9% | -36.3% | +168.3% | +150.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling