+584.5%
STX vs CRCL
+30.9%
+553.6%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CRCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -2.9% | +0.2% | -2.5% |
| 7D | +8.0% | -12.5% | +20.5% | +9.0% |
| 30D | +5.1% | +26.9% | -21.8% | +2.9% |
| 3M | +5.8% | +14.4% | -8.7% | +3.9% |
| 6M | +124.9% | -23.5% | +148.5% | +124.4% |
| YTD | +213.9% | +13.9% | +200.0% | +204.6% |
| 1Y | +350.4% | -20.6% | +371.0% | +338.3% |
| All | +584.5% | +30.9% | +553.6% | +580.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling