-13.1%
CRCL vs THC
+40.9%
-54.0%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | THC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +0.6% | -1.7% | -1.2% |
| 7D | +17.1% | -0.7% | +17.8% | +17.2% |
| 30D | +61.3% | +1.3% | +60.0% | +60.8% |
| 3M | +12.7% | +64.2% | -51.5% | +2.9% |
| 6M | -3.1% | +8.3% | -11.3% | -7.7% |
| YTD | +28.7% | +33.4% | -4.7% | +19.9% |
| 1Y | -13.1% | +37.7% | -50.8% | -21.2% |
| All | -13.1% | +40.9% | -54.0% | -21.2% |
Cumulative growth
Daily Returns
Daily percentage return beside THC.
Daily Out/Under-Performance
Portfolio return minus THC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × THC 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 THC 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