+5.6%
META vs CRCL
-27.7%
+33.3%
-28.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -2.5% | +5.4% | +3.1% |
| 7D | +5.2% | -8.4% | +13.5% | +5.9% |
| 30D | -13.0% | -21.8% | +8.8% | -11.4% |
| 3M | +7.9% | -17.5% | +25.4% | +9.2% |
| 6M | +4.2% | -50.9% | +55.1% | +8.5% |
| YTD | -2.5% | -21.6% | +19.0% | -1.9% |
| 1Y | +5.6% | -24.5% | +30.0% | +6.1% |
| All | +5.6% | -27.7% | +33.3% | +6.1% |
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