+8.9%
CRCL vs GLXY
+17.7%
-8.9%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +1.1% | -0.8% | -0.2% |
| 7D | -11.2% | -7.3% | -3.9% | -8.0% |
| 30D | +27.1% | +15.7% | +11.4% | +19.0% |
| 3M | +9.6% | -26.7% | +36.3% | +25.6% |
| 6M | -19.7% | +13.7% | -33.4% | -26.9% |
| YTD | +14.2% | +9.1% | +5.1% | +1.3% |
| 1Y | -32.2% | -15.5% | -16.8% | -31.6% |
| All | +8.9% | +17.7% | -8.9% | -1.8% |
Cumulative growth
Daily Returns
Daily percentage return beside GLXY.
Daily Out/Under-Performance
Portfolio return minus GLXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GLXY 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 10y: compounded portfolio wealth divided by compounded GLXY 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…
10y analysis · Full analysis span regression · 6 months rolling