+8.9%
CRCL vs TEAM
-15.2%
+24.0%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.1% | +0.2% | +0.3% |
| 7D | -11.2% | -5.2% | -6.0% | -9.9% |
| 30D | +27.1% | +15.8% | +11.3% | +22.6% |
| 3M | +9.6% | +101.5% | -91.8% | -10.8% |
| 6M | -19.7% | +138.2% | -157.9% | -39.6% |
| YTD | +14.2% | +10.8% | +3.4% | +2.4% |
| 1Y | -32.2% | +1.7% | -33.9% | -39.3% |
| All | +8.9% | -15.2% | +24.0% | -9.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling