+8.9%
CRCL vs TKO
+15.1%
-6.3%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.4% | 0.0% | +0.2% |
| 7D | -11.2% | +2.3% | -13.5% | -12.2% |
| 30D | +27.1% | -2.5% | +29.6% | +28.0% |
| 3M | +9.6% | -10.6% | +20.2% | +15.5% |
| 6M | -19.7% | -5.1% | -14.6% | -17.7% |
| YTD | +14.2% | -8.2% | +22.5% | +18.4% |
| 1Y | -32.2% | -4.4% | -27.8% | -31.2% |
| All | +8.9% | +15.1% | -6.3% | +8.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TKO.
Daily Out/Under-Performance
Portfolio return minus TKO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TKO 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 all: compounded portfolio wealth divided by compounded TKO 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…
all analysis · Full analysis span regression · 6 months rolling