-31.6%
CRCL vs GH
+80.5%
-112.1%
-55.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -3.7% | +4.9% | +2.3% |
| 7D | -6.8% | -7.7% | +0.8% | -4.5% |
| 30D | -8.6% | -10.0% | +1.3% | -6.0% |
| 3M | +20.3% | +5.5% | +14.8% | +17.2% |
| 6M | -36.3% | +84.9% | -121.2% | -49.6% |
| YTD | -4.0% | +65.0% | -69.1% | -24.0% |
| 1Y | -31.6% | +71.8% | -103.4% | -47.2% |
| All | -31.6% | +80.5% | -112.1% | -47.2% |
Cumulative growth
Daily Returns
Daily percentage return beside GH.
Daily Out/Under-Performance
Portfolio return minus GH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GH 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 GH 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