-13.1%
CRCL vs TE
+132.3%
-145.5%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +1.3% | -2.5% | -1.3% |
| 7D | +17.1% | -4.0% | +21.1% | +17.7% |
| 30D | +61.3% | -15.9% | +77.2% | +64.8% |
| 3M | +12.7% | -60.5% | +73.3% | +27.0% |
| 6M | -3.1% | -35.2% | +32.2% | -2.0% |
| YTD | +28.7% | -31.1% | +59.8% | +27.3% |
| 1Y | -13.1% | +148.6% | -161.8% | -17.6% |
| All | -13.1% | +132.3% | -145.5% | -17.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TE.
Daily Out/Under-Performance
Portfolio return minus TE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TE 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 TE 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