-16.9%
CRCL vs TRMB
-17.1%
+0.2%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -2.3% | -1.0% | -2.4% |
| 7D | +4.9% | -2.9% | +7.8% | +6.2% |
| 30D | +38.7% | -1.8% | +40.5% | +39.7% |
| 3M | +14.7% | +8.4% | +6.3% | +13.3% |
| 6M | -16.9% | -18.5% | +1.7% | +1.1% |
| All | -16.9% | -17.1% | +0.2% | +1.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TRMB.
Daily Out/Under-Performance
Portfolio return minus TRMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRMB 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 6mo: compounded portfolio wealth divided by compounded TRMB 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…
6mo analysis · Full analysis span regression · 6 months rolling