+8.9%
CRCL vs TT
+2.9%
+5.9%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.6% | -0.3% | +0.1% |
| 7D | -11.2% | -1.2% | -10.0% | -10.9% |
| 30D | +27.1% | -7.3% | +34.4% | +29.5% |
| 3M | +9.6% | -3.6% | +13.2% | +9.7% |
| 6M | -19.7% | +2.8% | -22.5% | -21.0% |
| YTD | +14.2% | +14.5% | -0.3% | +8.0% |
| 1Y | -32.2% | +7.4% | -39.7% | -33.7% |
| All | +8.9% | +2.9% | +5.9% | +13.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling