+8.5%
CRCL vs TEL
+27.7%
-19.2%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | 0.0% | -2.8% | -2.9% |
| 7D | -12.5% | -2.3% | -10.2% | -11.7% |
| 30D | +26.9% | -6.1% | +33.0% | +29.7% |
| 3M | +14.4% | +1.7% | +12.7% | +14.4% |
| 6M | -23.5% | +1.6% | -25.1% | -25.3% |
| YTD | +13.9% | -9.1% | +23.0% | +14.2% |
| 1Y | -20.6% | -1.7% | -18.9% | -19.5% |
| All | +8.5% | +27.7% | -19.2% | +26.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling