-32.2%
CRCL vs TMUS
-22.5%
-9.7%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TMUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +2.9% | -2.6% | +1.1% |
| 7D | -11.2% | +0.4% | -11.7% | -11.1% |
| 30D | +27.1% | +3.5% | +23.6% | +28.5% |
| 3M | +9.6% | -1.3% | +11.0% | +8.4% |
| 6M | -19.7% | -13.6% | -6.1% | -27.7% |
| YTD | +14.2% | -8.8% | +23.0% | +6.0% |
| 1Y | -32.2% | -22.9% | -9.4% | -49.8% |
| All | -32.2% | -22.5% | -9.7% | -49.8% |
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