-13.1%
CRCL vs TYL
-34.2%
+21.0%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TYL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -4.0% | +2.9% | -0.1% |
| 7D | +17.1% | -3.7% | +20.8% | +18.2% |
| 30D | +61.3% | +18.7% | +42.5% | +54.3% |
| 3M | +12.7% | +18.1% | -5.4% | +7.1% |
| 6M | -3.1% | -1.1% | -1.9% | +0.2% |
| YTD | +28.7% | -19.8% | +48.5% | +39.7% |
| 1Y | -13.1% | -34.3% | +21.2% | +12.0% |
| All | -13.1% | -34.2% | +21.0% | +12.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TYL.
Daily Out/Under-Performance
Portfolio return minus TYL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TYL 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 TYL 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