+8.9%
CRCL vs TW
-26.6%
+35.5%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.0% | +1.3% | +0.3% |
| 7D | -11.2% | -4.5% | -6.7% | -11.1% |
| 30D | +27.1% | -2.3% | +29.4% | +27.1% |
| 3M | +9.6% | +2.6% | +7.0% | +10.4% |
| 6M | -19.7% | -17.5% | -2.1% | -13.7% |
| YTD | +14.2% | -5.3% | +19.6% | +21.2% |
| 1Y | -32.2% | -14.8% | -17.5% | -28.9% |
| All | +8.9% | -26.6% | +35.5% | +11.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TW.
Daily Out/Under-Performance
Portfolio return minus TW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TW 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 TW 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