+8.9%
CRCL price history and return analytics
+30.5%
-21.6%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.9% | -0.6% | -2.0% |
| 7D | -11.2% | -1.1% | -10.1% | -8.6% |
| 30D | +27.1% | -1.0% | +28.1% | +31.3% |
| 3M | +9.6% | +3.2% | +6.5% | +2.8% |
| 6M | -19.7% | +12.5% | -32.2% | -38.2% |
| YTD | +14.2% | +14.1% | +0.2% | -14.7% |
| 1Y | -32.2% | +18.9% | -51.1% | -52.7% |
| All | +8.9% | +30.5% | -21.6% | +1.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 3y: compounded portfolio wealth divided by compounded VT 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…
3y analysis · Full analysis span regression · 6 months rolling