+15.6%
CRCL vs TEAM
-16.7%
+32.3%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -6.9% | +1.2% | -3.8% |
| 7D | +7.5% | -5.7% | +13.2% | +9.4% |
| 30D | +44.3% | +18.3% | +25.9% | +38.5% |
| 3M | +16.5% | +80.2% | -63.7% | -2.1% |
| 6M | -5.6% | +111.0% | -116.6% | -26.6% |
| YTD | +21.3% | +8.8% | +12.5% | +9.3% |
| 1Y | -14.5% | +2.2% | -16.6% | -22.9% |
| All | +15.6% | -16.7% | +32.3% | -3.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling