-18.4%
CRCL vs GD
+31.9%
-50.3%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.6% | -1.7% | -2.0% |
| 7D | -6.4% | -5.0% | -1.5% | -4.3% |
| 30D | -16.0% | +8.9% | -25.0% | -19.8% |
| 3M | +7.3% | -8.0% | +15.3% | +11.3% |
| 6M | -44.3% | +2.9% | -47.2% | -46.9% |
| YTD | -14.4% | +7.1% | -21.5% | -22.8% |
| 1Y | -32.1% | +5.9% | -38.1% | -37.5% |
| All | -18.4% | +31.9% | -50.3% | -8.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling