+11.7%
CRCL vs TSN
-2.8%
+14.5%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -1.0% | -2.3% | -3.6% |
| 7D | +4.9% | -7.3% | +12.2% | +3.3% |
| 30D | +38.7% | -8.6% | +47.3% | +36.6% |
| 3M | +14.7% | -7.5% | +22.2% | +13.6% |
| 6M | -16.9% | -14.1% | -2.7% | -17.7% |
| YTD | +17.3% | -9.4% | +26.7% | +15.2% |
| 1Y | -21.2% | -4.1% | -17.1% | -22.8% |
| All | +11.7% | -2.8% | +14.5% | +10.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling