-32.2%
CRCL vs TE
+149.2%
-181.4%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.7% | -0.3% | +0.2% |
| 7D | -11.2% | +0.2% | -11.4% | -11.4% |
| 30D | +27.1% | -5.9% | +33.0% | +27.7% |
| 3M | +9.6% | -45.6% | +55.2% | +17.8% |
| 6M | -19.7% | -43.4% | +23.7% | -16.5% |
| YTD | +14.2% | -31.0% | +45.2% | +12.6% |
| 1Y | -32.2% | +145.2% | -177.4% | -37.6% |
| All | -32.2% | +149.2% | -181.4% | -37.6% |
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