+8.5%
CRCL vs GLXY
+16.4%
-7.9%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -4.1% | +1.2% | -0.9% |
| 7D | -12.5% | -8.9% | -3.6% | -8.5% |
| 30D | +26.9% | +19.9% | +7.1% | +16.9% |
| 3M | +14.4% | -20.0% | +34.4% | +25.7% |
| 6M | -23.5% | +10.5% | -34.1% | -29.4% |
| YTD | +13.9% | +7.9% | +6.0% | +1.5% |
| 1Y | -20.6% | -7.5% | -13.1% | -21.9% |
| All | +8.5% | +16.4% | -7.9% | -1.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling