+22.6%
CRCL vs TOST
-18.7%
+41.3%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TOST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +0.1% | -1.2% | -1.2% |
| 7D | +17.1% | -3.4% | +20.5% | +19.7% |
| 30D | +61.3% | -2.4% | +63.7% | +62.8% |
| 3M | +12.7% | +34.6% | -21.9% | -10.8% |
| 6M | -3.1% | +15.2% | -18.3% | -15.0% |
| YTD | +28.7% | -4.4% | +33.1% | +29.8% |
| 1Y | -13.1% | -17.4% | +4.3% | +1.6% |
| All | +22.6% | -18.7% | +41.3% | +49.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling