+15.6%
CRCL vs TMUS
-23.0%
+38.6%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TMUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +0.1% | -5.8% | -5.7% |
| 7D | +7.5% | -0.3% | +7.7% | +7.5% |
| 30D | +44.3% | +3.1% | +41.1% | +45.4% |
| 3M | +16.5% | +2.4% | +14.1% | +17.9% |
| 6M | -5.6% | -17.1% | +11.5% | -12.8% |
| YTD | +21.3% | -9.1% | +30.4% | +16.0% |
| 1Y | -14.5% | -23.6% | +9.1% | -19.4% |
| All | +15.6% | -23.0% | +38.6% | +10.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling