+325.3%
STX vs CRCL
-20.7%
+346.0%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | +0.3% | -4.0% | -3.8% |
| 7D | -2.3% | -11.2% | +9.0% | -0.8% |
| 30D | -5.5% | +27.1% | -32.6% | -9.2% |
| 3M | -4.3% | +9.6% | -13.9% | -6.8% |
| 6M | +115.6% | -19.7% | +135.3% | +114.4% |
| YTD | +202.2% | +14.2% | +187.9% | +182.4% |
| 1Y | +325.3% | -32.2% | +357.5% | +315.5% |
| All | +325.3% | -20.7% | +346.0% | +315.5% |
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