+8.9%
CRCL vs GH
+229.0%
-220.1%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.0% | +1.3% | +0.4% |
| 7D | -11.2% | -2.5% | -8.7% | -11.1% |
| 30D | +27.1% | -4.7% | +31.8% | +27.5% |
| 3M | +9.6% | +20.2% | -10.6% | +8.6% |
| 6M | -19.7% | +78.8% | -98.5% | -21.5% |
| YTD | +14.2% | +54.1% | -39.8% | +10.2% |
| 1Y | -32.2% | +177.1% | -209.3% | -22.6% |
| All | +8.9% | +229.0% | -220.1% | +41.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling