-31.6%
CRCL vs GNRC
+17.5%
-49.1%
-55.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GNRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -9.5% | +10.7% | +3.7% |
| 7D | -6.8% | -6.0% | -0.9% | -5.5% |
| 30D | -8.6% | -12.0% | +3.4% | -5.7% |
| 3M | +20.3% | -13.4% | +33.8% | +23.6% |
| 6M | -36.3% | -26.4% | -10.0% | -32.8% |
| YTD | -4.0% | +38.8% | -42.8% | -24.5% |
| 1Y | -31.6% | +20.9% | -52.5% | -42.4% |
| All | -31.6% | +17.5% | -49.1% | -42.4% |
Cumulative growth
Daily Returns
Daily percentage return beside GNRC.
Daily Out/Under-Performance
Portfolio return minus GNRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GNRC 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 GNRC 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