+11.7%
CRCL vs TT
+3.3%
+8.4%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.4% | -2.9% | -3.2% |
| 7D | +4.9% | +1.4% | +3.5% | +4.6% |
| 30D | +38.7% | -6.7% | +45.3% | +41.0% |
| 3M | +14.7% | -5.4% | +20.1% | +15.4% |
| 6M | -16.9% | +4.4% | -21.2% | -18.6% |
| YTD | +17.3% | +14.9% | +2.3% | +10.8% |
| 1Y | -21.2% | +9.3% | -30.4% | -22.8% |
| All | +11.7% | +3.3% | +8.4% | +16.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling