-21.9%
CRCL vs GD
+36.8%
-58.8%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +1.5% | -5.3% | -4.5% |
| 7D | -13.6% | -1.9% | -11.7% | -12.9% |
| 30D | -23.1% | +10.9% | -34.0% | -27.1% |
| 3M | -3.1% | -6.8% | +3.7% | +0.4% |
| 6M | -42.8% | +7.0% | -49.9% | -46.5% |
| YTD | -18.1% | +11.1% | -29.2% | -27.4% |
| 1Y | -37.6% | +7.0% | -44.6% | -41.4% |
| All | -21.9% | +36.8% | -58.8% | -14.1% |
Cumulative growth
Daily Returns
Daily percentage return beside GD.
Daily Out/Under-Performance
Portfolio return minus GD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GD 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 10y: compounded portfolio wealth divided by compounded GD 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…
10y analysis · Full analysis span regression · 6 months rolling