-31.6%
CRCL vs TEL
-8.6%
-23.0%
-55.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +0.2% | +1.0% | +1.1% |
| 7D | -6.8% | -0.5% | -6.4% | -6.6% |
| 30D | -8.6% | +0.6% | -9.2% | -8.7% |
| 3M | +20.3% | +2.0% | +18.4% | +19.3% |
| 6M | -36.3% | +8.1% | -44.4% | -37.5% |
| YTD | -4.0% | -2.2% | -1.9% | -7.7% |
| 1Y | -31.6% | -8.6% | -23.0% | -29.7% |
| All | -31.6% | -8.6% | -23.0% | -29.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TEL.
Daily Out/Under-Performance
Portfolio return minus TEL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TEL 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 1y: compounded portfolio wealth divided by compounded TEL 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…
1y analysis · Full analysis span regression · 6 months rolling