+11.7%
CRCL vs GAP
+4.9%
+6.9%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -4.6% | +1.2% | -3.4% |
| 7D | +4.9% | -3.2% | +8.1% | +4.8% |
| 30D | +38.7% | -0.7% | +39.4% | +38.9% |
| 3M | +14.7% | -0.5% | +15.1% | +14.6% |
| 6M | -16.9% | -5.0% | -11.9% | -19.2% |
| YTD | +17.3% | -14.7% | +31.9% | +16.7% |
| 1Y | -21.2% | -8.6% | -12.5% | -25.6% |
| All | +11.7% | +4.9% | +6.9% | +3.9% |
Cumulative growth
Daily Returns
Daily percentage return beside GAP.
Daily Out/Under-Performance
Portfolio return minus GAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GAP 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 GAP 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