+365.4%
STX vs CRCL
-13.3%
+378.7%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | -1.1% | +7.5% | +6.5% |
| 7D | +2.4% | +17.1% | -14.8% | -0.1% |
| 30D | +1.4% | +61.3% | -59.9% | -5.7% |
| 3M | -8.2% | +12.7% | -20.9% | -10.8% |
| 6M | +127.0% | -3.1% | +130.1% | +120.7% |
| YTD | +209.1% | +28.7% | +180.5% | +185.4% |
| 1Y | +365.4% | -13.1% | +378.6% | +345.2% |
| All | +365.4% | -13.3% | +378.7% | +345.2% |
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