+15.6%
CRCL vs TAP
-21.5%
+37.1%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -4.1% | -1.7% | -7.9% |
| 7D | +7.5% | -2.3% | +9.8% | +6.2% |
| 30D | +44.3% | -9.4% | +53.7% | +37.1% |
| 3M | +16.5% | -0.8% | +17.3% | +17.0% |
| 6M | -5.6% | -14.7% | +9.1% | -11.2% |
| YTD | +21.3% | -13.9% | +35.2% | +10.9% |
| 1Y | -14.5% | -18.6% | +4.1% | -25.6% |
| All | +15.6% | -21.5% | +37.1% | -2.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling