-31.6%
CRCL vs TCOM
-39.6%
+8.0%
-55.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TCOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +3.2% | -2.0% | +0.7% |
| 7D | -6.8% | +10.7% | -17.5% | -8.3% |
| 30D | -8.6% | +10.1% | -18.7% | -10.0% |
| 3M | +20.3% | -8.9% | +29.2% | +22.4% |
| 6M | -36.3% | -19.2% | -17.2% | -33.9% |
| YTD | -4.0% | -40.6% | +36.6% | -0.7% |
| 1Y | -31.6% | -39.0% | +7.5% | -30.0% |
| All | -31.6% | -39.6% | +8.0% | -30.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TCOM.
Daily Out/Under-Performance
Portfolio return minus TCOM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TCOM 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 TCOM 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