+8.9%
CRCL vs TTWO
-6.1%
+15.0%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TTWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.7% | +1.0% | +0.7% |
| 7D | -11.2% | +0.4% | -11.6% | -11.4% |
| 30D | +27.1% | -11.3% | +38.4% | +35.5% |
| 3M | +9.6% | +1.6% | +8.0% | +3.8% |
| 6M | -19.7% | +2.1% | -21.8% | -24.2% |
| YTD | +14.2% | -15.8% | +30.1% | +14.7% |
| 1Y | -32.2% | -12.6% | -19.6% | -32.2% |
| All | +8.9% | -6.1% | +15.0% | +14.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TTWO.
Daily Out/Under-Performance
Portfolio return minus TTWO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TTWO 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 TTWO 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