+11.7%
CRCL vs GGLL
+199.2%
-187.5%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GGLL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -4.5% | +1.2% | -2.8% |
| 7D | +4.9% | -3.9% | +8.8% | +5.5% |
| 30D | +38.7% | -15.4% | +54.0% | +41.2% |
| 3M | +14.7% | -21.9% | +36.6% | +17.4% |
| 6M | -16.9% | +4.5% | -21.4% | -20.4% |
| YTD | +17.3% | -2.4% | +19.7% | +12.4% |
| 1Y | -21.2% | +57.8% | -79.0% | -21.7% |
| All | +11.7% | +199.2% | -187.5% | +112.0% |
Cumulative growth
Daily Returns
Daily percentage return beside GGLL.
Daily Out/Under-Performance
Portfolio return minus GGLL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GGLL 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 5y: compounded portfolio wealth divided by compounded GGLL 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…
5y analysis · Full analysis span regression · 6 months rolling