-32.2%
CRCL vs TFC
+16.6%
-48.8%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TFC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.1% | +0.2% | +0.3% |
| 7D | -11.2% | -2.4% | -8.8% | -10.9% |
| 30D | +27.1% | -3.4% | +30.5% | +27.7% |
| 3M | +9.6% | +0.4% | +9.2% | +8.8% |
| 6M | -19.7% | +12.7% | -32.4% | -28.4% |
| YTD | +14.2% | +5.6% | +8.7% | +6.9% |
| 1Y | -32.2% | +16.0% | -48.3% | -43.2% |
| All | -32.2% | +16.6% | -48.8% | -43.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TFC.
Daily Out/Under-Performance
Portfolio return minus TFC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TFC 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 TFC 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