-32.2%
CRCL vs GM
+50.1%
-82.3%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.6% | +0.9% | +0.5% |
| 7D | -11.2% | -2.4% | -8.8% | -10.3% |
| 30D | +27.1% | -1.1% | +28.2% | +27.7% |
| 3M | +9.6% | +6.1% | +3.5% | +7.3% |
| 6M | -19.7% | +15.0% | -34.7% | -23.2% |
| YTD | +14.2% | +6.0% | +8.3% | +11.7% |
| 1Y | -32.2% | +47.1% | -79.3% | -35.5% |
| All | -32.2% | +50.1% | -82.3% | -35.5% |
Cumulative growth
Daily Returns
Daily percentage return beside GM.
Daily Out/Under-Performance
Portfolio return minus GM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GM 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 GM 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