-13.1%
CRCL vs GFI
+45.3%
-58.4%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GFI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -1.6% | +0.4% | -0.5% |
| 7D | +17.1% | +3.1% | +14.0% | +16.0% |
| 30D | +61.3% | +27.1% | +34.2% | +48.7% |
| 3M | +12.7% | +21.2% | -8.5% | +5.0% |
| 6M | -3.1% | -4.5% | +1.4% | -3.6% |
| YTD | +28.7% | +11.7% | +17.0% | +22.3% |
| 1Y | -13.1% | +46.0% | -59.2% | -29.7% |
| All | -13.1% | +45.3% | -58.4% | -29.7% |
Cumulative growth
Daily Returns
Daily percentage return beside GFI.
Daily Out/Under-Performance
Portfolio return minus GFI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GFI 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 GFI 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