-29.0%
NOW vs CRCL
-24.7%
-4.3%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -2.9% | +2.9% | +0.5% |
| 7D | -9.9% | -12.5% | +2.6% | -7.9% |
| 30D | +2.8% | +26.9% | -24.1% | -1.0% |
| 3M | +23.7% | +14.4% | +9.2% | +19.9% |
| 6M | +12.5% | -23.5% | +36.0% | +13.1% |
| YTD | -14.4% | +13.9% | -28.3% | -19.2% |
| 1Y | -29.0% | -20.6% | -8.4% | -30.6% |
| All | -29.0% | -24.7% | -4.3% | -30.6% |
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