+8.9%
CRCL vs TPG
+3.2%
+5.6%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +1.6% | -1.3% | -1.0% |
| 7D | -11.2% | -9.4% | -1.8% | -3.9% |
| 30D | +27.1% | -5.3% | +32.4% | +33.1% |
| 3M | +9.6% | +12.9% | -3.3% | -1.1% |
| 6M | -19.7% | +20.1% | -39.8% | -32.3% |
| YTD | +14.2% | -22.5% | +36.7% | +43.1% |
| 1Y | -32.2% | -19.7% | -12.6% | -16.9% |
| All | +8.9% | +3.2% | +5.6% | +12.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling