+45.8%
TXN vs CRCL
+31.3%
+14.5%
-29.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CRCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | +0.3% | +3.5% | +3.8% |
| 7D | +4.0% | -11.2% | +15.2% | +4.3% |
| 30D | -2.9% | +27.1% | -30.0% | -3.6% |
| 3M | -9.1% | +9.6% | -18.7% | -9.7% |
| 6M | +36.6% | -19.7% | +56.3% | +36.3% |
| YTD | +57.5% | +14.2% | +43.2% | +55.7% |
| 1Y | +49.5% | -32.2% | +81.8% | +48.5% |
| All | +45.8% | +31.3% | +14.5% | +48.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CRCL.
Daily Out/Under-Performance
Portfolio return minus CRCL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRCL 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 CRCL 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