-23.5%
CRCL vs TGT
+32.6%
-56.1%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | TGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -1.1% | -1.7% | -3.2% |
| 7D | -12.5% | -5.0% | -7.5% | -13.9% |
| 30D | +26.9% | +3.0% | +23.9% | +28.6% |
| 3M | +14.4% | +22.6% | -8.2% | +27.8% |
| 6M | -23.5% | +31.2% | -54.7% | -10.3% |
| All | -23.5% | +32.6% | -56.1% | -10.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TGT.
Daily Out/Under-Performance
Portfolio return minus TGT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TGT 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 6mo: compounded portfolio wealth divided by compounded TGT 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…
6mo analysis · Full analysis span regression · 6 months rolling