+22.6%
CRCL vs GLXY
+27.0%
-4.4%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.6% | -0.5% | -0.8% |
| 7D | +17.1% | +13.4% | +3.7% | +10.7% |
| 30D | +61.3% | +38.1% | +23.2% | +39.0% |
| 3M | +12.7% | -7.3% | +20.0% | +14.3% |
| 6M | -3.1% | +8.2% | -11.2% | -9.8% |
| YTD | +28.7% | +17.8% | +10.9% | +10.1% |
| 1Y | -13.1% | +14.9% | -28.1% | -20.9% |
| All | +22.6% | +27.0% | -4.4% | +6.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling