+8.9%
CRCL vs GPC
+11.4%
-2.6%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.4% | +0.7% | +0.2% |
| 7D | -11.2% | -3.2% | -8.0% | -11.8% |
| 30D | +27.1% | +0.5% | +26.6% | +27.2% |
| 3M | +9.6% | +31.7% | -22.1% | +17.9% |
| 6M | -19.7% | +24.7% | -44.4% | -15.2% |
| YTD | +14.2% | +11.8% | +2.5% | +17.5% |
| 1Y | -32.2% | -3.0% | -29.3% | -32.1% |
| All | +8.9% | +11.4% | -2.6% | +26.6% |
Cumulative growth
Daily Returns
Daily percentage return beside GPC.
Daily Out/Under-Performance
Portfolio return minus GPC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPC 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 GPC 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