-31.6%
CRCL vs TRGP
+89.5%
-121.1%
-55.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -4.5% | +5.7% | +0.1% |
| 7D | -6.8% | -6.5% | -0.4% | -8.2% |
| 30D | -8.6% | -0.4% | -8.2% | -8.4% |
| 3M | +20.3% | +8.8% | +11.5% | +23.2% |
| 6M | -36.3% | +11.0% | -47.3% | -35.0% |
| YTD | -4.0% | +57.4% | -61.4% | -11.9% |
| 1Y | -31.6% | +87.9% | -119.4% | -40.8% |
| All | -31.6% | +89.5% | -121.1% | -40.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TRGP.
Daily Out/Under-Performance
Portfolio return minus TRGP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRGP 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 TRGP 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