-31.6%
CRCL vs TMUS
-20.4%
-11.2%
-55.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TMUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +3.1% | -1.9% | +2.1% |
| 7D | -6.8% | +7.5% | -14.3% | -4.5% |
| 30D | -8.6% | -3.3% | -5.3% | -8.3% |
| 3M | +20.3% | -9.7% | +30.0% | +19.4% |
| 6M | -36.3% | -17.2% | -19.1% | -39.7% |
| YTD | -4.0% | -20.3% | +16.3% | -13.4% |
| 1Y | -31.6% | -21.2% | -10.4% | -37.8% |
| All | -31.6% | -20.4% | -11.2% | -37.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TMUS.
Daily Out/Under-Performance
Portfolio return minus TMUS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TMUS 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 TMUS 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