+8.9%
CRCL vs TECH
+45.9%
-37.0%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.1% | +0.3% | +0.3% |
| 7D | -11.2% | -0.4% | -10.8% | -11.2% |
| 30D | +27.1% | 0.0% | +27.1% | +27.1% |
| 3M | +9.6% | +33.7% | -24.0% | +8.6% |
| 6M | -19.7% | +34.9% | -54.6% | -20.7% |
| YTD | +14.2% | +23.2% | -8.9% | +14.2% |
| 1Y | -32.2% | +36.3% | -68.5% | -32.6% |
| All | +8.9% | +45.9% | -37.0% | +24.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TECH.
Daily Out/Under-Performance
Portfolio return minus TECH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TECH 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 10y: compounded portfolio wealth divided by compounded TECH 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…
10y analysis · Full analysis span regression · 6 months rolling