-17.3%
META vs CRCL
-13.3%
-4.1%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -1.1% | +2.1% | +1.1% |
| 7D | +6.7% | +17.1% | -10.4% | +5.1% |
| 30D | +4.8% | +61.3% | -56.5% | +0.1% |
| 3M | -1.6% | +12.7% | -14.3% | -3.3% |
| 6M | -7.5% | -3.1% | -4.4% | -9.0% |
| YTD | -6.4% | +28.7% | -35.1% | -10.5% |
| 1Y | -17.3% | -13.1% | -4.2% | -15.2% |
| All | -17.3% | -13.3% | -4.1% | -15.2% |
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