-38.5%
CRCL vs TDG
-6.8%
-31.8%
-55.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | -2.3% | -6.4% | -7.9% |
| 7D | -13.1% | +1.1% | -14.3% | -13.4% |
| 30D | -17.4% | +7.8% | -25.2% | -19.6% |
| 3M | +9.8% | -5.2% | +15.0% | +11.3% |
| 6M | -39.2% | -0.2% | -39.0% | -39.9% |
| YTD | -12.4% | -10.6% | -1.8% | -8.2% |
| 1Y | -38.5% | -6.1% | -32.4% | -37.2% |
| All | -38.5% | -6.8% | -31.8% | -37.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TDG.
Daily Out/Under-Performance
Portfolio return minus TDG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TDG 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 TDG 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