-38.5%
CRCL vs GDDY
-11.2%
-27.4%
-55.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | +1.5% | -10.2% | -8.7% |
| 7D | -13.1% | +13.4% | -26.6% | -12.7% |
| 30D | -17.4% | +22.3% | -39.8% | -17.0% |
| 3M | +9.8% | +30.9% | -21.1% | +11.8% |
| 6M | -39.2% | +37.3% | -76.4% | -36.1% |
| YTD | -12.4% | -3.2% | -9.2% | +5.0% |
| 1Y | -38.5% | -9.8% | -28.8% | -15.9% |
| All | -38.5% | -11.2% | -27.4% | -15.9% |
Cumulative growth
Daily Returns
Daily percentage return beside GDDY.
Daily Out/Under-Performance
Portfolio return minus GDDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GDDY 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 GDDY 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