+8.9%
CRCL vs THC
+54.9%
-46.0%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | THC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.1% | +0.2% | +0.3% |
| 7D | -11.2% | -0.5% | -10.7% | -11.1% |
| 30D | +27.1% | -1.2% | +28.3% | +27.3% |
| 3M | +9.6% | +52.3% | -42.6% | -1.7% |
| 6M | -19.7% | +12.4% | -32.1% | -23.3% |
| YTD | +14.2% | +32.7% | -18.4% | +4.2% |
| 1Y | -32.2% | +36.4% | -68.6% | -39.5% |
| All | +8.9% | +54.9% | -46.0% | -6.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling