-31.6%
CRCL vs TPG
+0.9%
-32.5%
-55.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +3.7% | -2.5% | -1.2% |
| 7D | -6.8% | +12.5% | -19.3% | -14.0% |
| 30D | -8.6% | +12.7% | -21.3% | -16.1% |
| 3M | +20.3% | +3.5% | +16.8% | +18.1% |
| 6M | -36.3% | +14.1% | -50.4% | -41.5% |
| YTD | -4.0% | -18.5% | +14.5% | +8.0% |
| 1Y | -31.6% | -1.8% | -29.8% | -28.5% |
| All | -31.6% | +0.9% | -32.5% | -28.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TPG.
Daily Out/Under-Performance
Portfolio return minus TPG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TPG 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 TPG 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