-39.8%
NOW vs CRCL
-27.7%
-12.1%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -2.5% | +4.1% | +2.1% |
| 7D | +0.3% | -8.4% | +8.6% | +2.0% |
| 30D | -27.0% | -21.8% | -5.1% | -23.4% |
| 3M | -19.6% | -17.5% | -2.2% | -16.9% |
| 6M | +17.5% | -50.9% | +68.3% | +29.5% |
| YTD | -33.3% | -21.6% | -11.7% | -33.0% |
| 1Y | -39.8% | -24.5% | -15.4% | -39.1% |
| All | -39.8% | -27.7% | -12.1% | -39.1% |
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