-32.2%
CRCL vs GFS
+47.5%
-79.8%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GFS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +2.2% | -1.8% | -0.4% |
| 7D | -11.2% | +3.8% | -15.1% | -12.4% |
| 30D | +27.1% | -11.7% | +38.8% | +32.3% |
| 3M | +9.6% | -41.8% | +51.4% | +29.7% |
| 6M | -19.7% | +6.6% | -26.3% | -30.2% |
| YTD | +14.2% | +34.6% | -20.4% | -23.6% |
| 1Y | -32.2% | +46.2% | -78.4% | -57.5% |
| All | -32.2% | +47.5% | -79.8% | -57.5% |
Cumulative growth
Daily Returns
Daily percentage return beside GFS.
Daily Out/Under-Performance
Portfolio return minus GFS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GFS 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 GFS 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