+8.5%
CRCL vs TD
+76.7%
-68.2%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +0.8% | -3.7% | -3.6% |
| 7D | -12.5% | -2.6% | -9.9% | -10.4% |
| 30D | +26.9% | -1.0% | +27.9% | +27.9% |
| 3M | +14.4% | +5.6% | +8.8% | +6.0% |
| 6M | -23.5% | +27.1% | -50.6% | -44.5% |
| YTD | +13.9% | +29.4% | -15.5% | -17.9% |
| 1Y | -20.6% | +60.7% | -81.2% | -53.7% |
| All | +8.5% | +76.7% | -68.2% | -23.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TD.
Daily Out/Under-Performance
Portfolio return minus TD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TD 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 TD 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