+467.5%
LITE vs CRCL
-24.7%
+492.2%
-42.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -2.9% | -2.5% | -4.9% |
| 7D | +10.4% | -12.5% | +22.9% | +13.0% |
| 30D | +14.0% | +26.9% | -12.9% | +8.0% |
| 3M | +9.7% | +14.4% | -4.8% | +5.0% |
| 6M | +39.2% | -23.5% | +62.8% | +41.3% |
| YTD | +153.9% | +13.9% | +140.0% | +140.2% |
| 1Y | +467.5% | -20.6% | +488.1% | +483.3% |
| All | +467.5% | -24.7% | +492.2% | +483.3% |
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