+15.6%
CRCL vs TT
+3.7%
+11.8%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -0.4% | -5.3% | -5.6% |
| 7D | +7.5% | +1.6% | +5.9% | +7.1% |
| 30D | +44.3% | -7.3% | +51.6% | +46.9% |
| 3M | +16.5% | -2.6% | +19.1% | +16.2% |
| 6M | -5.6% | +5.9% | -11.5% | -7.9% |
| YTD | +21.3% | +15.4% | +5.9% | +14.4% |
| 1Y | -14.5% | +8.2% | -22.7% | -16.4% |
| All | +15.6% | +3.7% | +11.8% | +20.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling