-31.6%
CRCL vs TMF
-23.9%
-7.7%
-55.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TMF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +2.5% | -1.3% | +0.2% |
| 7D | -6.8% | +4.0% | -10.8% | -8.6% |
| 30D | -8.6% | +19.5% | -28.1% | -16.4% |
| 3M | +20.3% | -3.5% | +23.9% | +21.5% |
| 6M | -36.3% | -10.6% | -25.7% | -33.3% |
| YTD | -4.0% | -17.1% | +13.1% | +0.4% |
| 1Y | -31.6% | -24.3% | -7.3% | -31.3% |
| All | -31.6% | -23.9% | -7.7% | -31.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TMF.
Daily Out/Under-Performance
Portfolio return minus TMF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TMF 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 TMF 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