-21.9%
CRCL vs TOST
-17.3%
-4.6%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TOST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -0.7% | -3.1% | -3.3% |
| 7D | -13.6% | +3.0% | -16.6% | -15.4% |
| 30D | -23.1% | +10.3% | -33.4% | -28.4% |
| 3M | -3.1% | -3.3% | +0.2% | -1.4% |
| 6M | -42.8% | +37.8% | -80.6% | -56.0% |
| YTD | -18.1% | -2.8% | -15.3% | -18.3% |
| 1Y | -37.6% | -9.6% | -28.0% | -33.6% |
| All | -21.9% | -17.3% | -4.6% | -6.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling