+8.9%
CRCL vs TTMI
+289.5%
-280.7%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| 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% | +18.0% |
| 6M | -19.7% | +32.5% | -52.2% | -31.1% |
| YTD | +14.2% | +83.2% | -69.0% | -12.6% |
| 1Y | -32.2% | +161.7% | -193.9% | -55.1% |
| All | +8.9% | +289.5% | -280.7% | -12.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling