+15.6%
CRCL vs TECH
+46.2%
-30.7%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -0.2% | -5.6% | -5.7% |
| 7D | +7.5% | +0.2% | +7.3% | +7.5% |
| 30D | +44.3% | +0.1% | +44.1% | +44.3% |
| 3M | +16.5% | +37.5% | -21.0% | +15.3% |
| 6M | -5.6% | +34.6% | -40.2% | -6.7% |
| YTD | +21.3% | +23.5% | -2.2% | +21.2% |
| 1Y | -14.5% | +34.4% | -48.9% | -15.6% |
| All | +15.6% | +46.2% | -30.7% | +32.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling