-32.2%
CRCL vs TTMI
+155.3%
-187.6%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +3.4% | -3.0% | -0.5% |
| 7D | -11.2% | +0.7% | -11.9% | -11.4% |
| 30D | +27.1% | -8.4% | +35.5% | +29.3% |
| 3M | +9.6% | -32.5% | +42.1% | +17.8% |
| 6M | -19.7% | +32.5% | -52.2% | -31.5% |
| YTD | +14.2% | +83.2% | -69.0% | -14.0% |
| 1Y | -32.2% | +161.7% | -193.9% | -59.6% |
| All | -32.2% | +155.3% | -187.6% | -59.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TTMI.
Daily Out/Under-Performance
Portfolio return minus TTMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TTMI 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 TTMI 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