-49.8%
NOW vs CRCL
-9.9%
-39.9%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CRCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -2.5% | +4.1% | +1.9% |
| 7D | +0.3% | -8.4% | +8.6% | +1.3% |
| 30D | -27.0% | -21.8% | -5.1% | -24.8% |
| 3M | -19.6% | -17.5% | -2.2% | -17.9% |
| 6M | +17.5% | -50.9% | +68.3% | +24.1% |
| YTD | -33.3% | -21.6% | -11.7% | -32.7% |
| 1Y | -39.8% | -24.5% | -15.4% | -39.3% |
| All | -49.8% | -9.9% | -39.9% | -47.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling