-13.1%
CRCL vs TXT
-1.0%
-12.1%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.4% | -0.8% | -1.1% |
| 7D | +17.1% | -4.8% | +21.9% | +17.4% |
| 30D | +61.3% | -10.6% | +71.9% | +62.9% |
| 3M | +12.7% | -13.2% | +25.9% | +14.6% |
| 6M | -3.1% | -20.3% | +17.3% | +1.5% |
| YTD | +28.7% | -9.3% | +37.9% | +16.7% |
| 1Y | -13.1% | -2.7% | -10.5% | -33.6% |
| All | -13.1% | -1.0% | -12.1% | -33.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TXT.
Daily Out/Under-Performance
Portfolio return minus TXT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TXT 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 TXT 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