+8.9%
CRCL vs TEM
-5.0%
+13.8%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.5% | -0.1% | +0.1% |
| 7D | -11.2% | -8.7% | -2.5% | -7.8% |
| 30D | +27.1% | +8.1% | +19.0% | +22.9% |
| 3M | +9.6% | +19.0% | -9.4% | -0.1% |
| 6M | -19.7% | +12.0% | -31.7% | -26.2% |
| YTD | +14.2% | -0.1% | +14.3% | +8.1% |
| 1Y | -32.2% | -33.5% | +1.3% | -20.4% |
| All | +8.9% | -5.0% | +13.8% | +8.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TEM.
Daily Out/Under-Performance
Portfolio return minus TEM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TEM 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 5y: compounded portfolio wealth divided by compounded TEM 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…
5y analysis · Full analysis span regression · 6 months rolling