-32.2%
CRCL vs TAP
-17.5%
-14.7%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +1.3% | -1.0% | +1.0% |
| 7D | -11.2% | -3.9% | -7.3% | -13.1% |
| 30D | +27.1% | -5.3% | +32.4% | +23.6% |
| 3M | +9.6% | -3.8% | +13.4% | +7.9% |
| 6M | -19.7% | -11.4% | -8.3% | -23.2% |
| YTD | +14.2% | -13.7% | +28.0% | +1.4% |
| 1Y | -32.2% | -17.2% | -15.0% | -37.0% |
| All | -32.2% | -17.5% | -14.7% | -37.0% |
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