-21.4%
NOW vs CRCL
-13.3%
-8.1%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -1.1% | -1.8% | -2.8% |
| 7D | -2.4% | +17.1% | -19.5% | -4.8% |
| 30D | +20.5% | +61.3% | -40.8% | +11.9% |
| 3M | +18.3% | +12.7% | +5.6% | +14.8% |
| 6M | +24.1% | -3.1% | +27.1% | +20.5% |
| YTD | -7.8% | +28.7% | -36.5% | -14.5% |
| 1Y | -21.4% | -13.1% | -8.3% | -24.4% |
| All | -21.4% | -13.3% | -8.1% | -24.4% |
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