+8.9%
CRCL vs TSN
-0.5%
+9.3%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +1.0% | -0.7% | +0.6% |
| 7D | -11.2% | +3.0% | -14.3% | -10.5% |
| 30D | +27.1% | -4.2% | +31.3% | +26.2% |
| 3M | +9.6% | -3.9% | +13.5% | +9.4% |
| 6M | -19.7% | -9.8% | -9.8% | -19.6% |
| YTD | +14.2% | -7.3% | +21.5% | +12.9% |
| 1Y | -32.2% | -2.2% | -30.0% | -33.1% |
| All | +8.9% | -0.5% | +9.3% | +8.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TSN.
Daily Out/Under-Performance
Portfolio return minus TSN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TSN 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 3y: compounded portfolio wealth divided by compounded TSN 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…
3y analysis · Full analysis span regression · 6 months rolling