-13.1%
CRCL vs TRGP
+80.7%
-93.8%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -1.2% | 0.0% | -1.4% |
| 7D | +17.1% | +0.8% | +16.3% | +17.3% |
| 30D | +61.3% | +11.5% | +49.8% | +64.7% |
| 3M | +12.7% | +9.0% | +3.7% | +14.4% |
| 6M | -3.1% | +20.5% | -23.6% | -1.3% |
| YTD | +28.7% | +59.5% | -30.8% | +24.0% |
| 1Y | -13.1% | +77.9% | -91.0% | -17.3% |
| All | -13.1% | +80.7% | -93.8% | -17.3% |
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