-31.6%
CRCL vs TT
-6.5%
-25.1%
-55.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -1.7% | +2.9% | +1.7% |
| 7D | -6.8% | -8.5% | +1.6% | -4.5% |
| 30D | -8.6% | -12.8% | +4.2% | -5.1% |
| 3M | +20.3% | -12.9% | +33.2% | +24.7% |
| 6M | -36.3% | -15.2% | -21.1% | -33.7% |
| YTD | -4.0% | +6.2% | -10.2% | -10.9% |
| 1Y | -31.6% | -4.5% | -27.0% | -25.4% |
| All | -31.6% | -6.5% | -25.1% | -25.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TT.
Daily Out/Under-Performance
Portfolio return minus TT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TT 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 TT 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