+11.7%
CRCL vs TOST
-22.3%
+34.0%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TOST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -2.5% | -0.8% | -1.5% |
| 7D | +4.9% | -4.7% | +9.6% | +8.6% |
| 30D | +38.7% | -9.1% | +47.8% | +47.4% |
| 3M | +14.7% | +29.8% | -15.1% | -6.9% |
| 6M | -16.9% | +10.0% | -26.9% | -24.3% |
| YTD | +17.3% | -8.6% | +25.9% | +22.2% |
| 1Y | -21.2% | -20.7% | -0.5% | -5.1% |
| All | +11.7% | -22.3% | +34.0% | +40.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling