-31.6%
CRCL vs TAP
+4.4%
-35.9%
-55.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +3.0% | -1.8% | +2.9% |
| 7D | -6.8% | +9.9% | -16.8% | -1.3% |
| 30D | -8.6% | +18.1% | -26.7% | +1.5% |
| 3M | +20.3% | +3.2% | +17.1% | +22.9% |
| 6M | -36.3% | +8.4% | -44.8% | -32.1% |
| YTD | -4.0% | -4.4% | +0.4% | -13.2% |
| 1Y | -31.6% | +3.2% | -34.8% | -44.4% |
| All | -31.6% | +4.4% | -35.9% | -44.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TAP.
Daily Out/Under-Performance
Portfolio return minus TAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TAP 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 TAP 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