+617.8%
STX vs CRCL
+39.4%
+578.5%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CRCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | -5.8% | +12.2% | +6.9% |
| 7D | +10.7% | +7.5% | +3.3% | +10.0% |
| 30D | +11.3% | +44.3% | -33.0% | +7.8% |
| 3M | +3.2% | +16.5% | -13.3% | +1.2% |
| 6M | +157.0% | -5.6% | +162.6% | +153.6% |
| YTD | +229.2% | +21.3% | +207.9% | +218.0% |
| 1Y | +381.8% | -14.5% | +396.3% | +366.9% |
| All | +617.8% | +39.4% | +578.5% | +610.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling