-31.6%
CRCL vs TOST
+2.2%
-33.8%
-55.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TOST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +5.5% | -4.3% | -2.3% |
| 7D | -6.8% | +10.7% | -17.6% | -13.0% |
| 30D | -8.6% | +17.7% | -26.4% | -17.8% |
| 3M | +20.3% | +4.6% | +15.7% | +15.8% |
| 6M | -36.3% | +20.3% | -56.6% | -44.4% |
| YTD | -4.0% | -0.4% | -3.6% | -8.3% |
| 1Y | -31.6% | -0.8% | -30.8% | -34.5% |
| All | -31.6% | +2.2% | -33.8% | -34.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TOST.
Daily Out/Under-Performance
Portfolio return minus TOST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TOST 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 TOST 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