+8.5%
CRCL vs TEAM
-15.2%
+23.8%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +1.0% | -3.9% | -3.2% |
| 7D | -12.5% | -7.8% | -4.7% | -10.5% |
| 30D | +26.9% | +16.5% | +10.4% | +22.2% |
| 3M | +14.4% | +96.2% | -81.7% | -6.2% |
| 6M | -23.5% | +130.2% | -153.7% | -41.9% |
| YTD | +13.9% | +10.7% | +3.1% | +2.1% |
| 1Y | -20.6% | +3.0% | -23.6% | -28.8% |
| All | +8.5% | -15.2% | +23.8% | -9.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TEAM.
Daily Out/Under-Performance
Portfolio return minus TEAM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TEAM 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 3y: compounded portfolio wealth divided by compounded TEAM 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…
3y analysis · Full analysis span regression · 6 months rolling