-25.3%
CRCL vs GPC
+2.8%
-28.1%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +0.4% | -2.9% | -2.5% |
| 7D | -8.4% | +0.4% | -8.8% | -8.3% |
| 30D | -21.8% | -6.3% | -15.5% | -22.7% |
| 3M | -17.5% | -8.2% | -9.3% | -18.8% |
| 6M | -50.9% | +27.1% | -77.9% | -47.5% |
| YTD | -21.6% | +3.1% | -24.7% | -20.5% |
| 1Y | -24.5% | +0.1% | -24.5% | -23.5% |
| All | -25.3% | +2.8% | -28.1% | -14.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling