+15.6%
CRCL vs GPC
+11.8%
+3.8%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -2.9% | -2.8% | -6.4% |
| 7D | +7.5% | +0.2% | +7.3% | +7.6% |
| 30D | +44.3% | -0.4% | +44.7% | +44.1% |
| 3M | +16.5% | +39.2% | -22.6% | +27.0% |
| 6M | -5.6% | +18.2% | -23.8% | -1.2% |
| YTD | +21.3% | +12.1% | +9.2% | +24.8% |
| 1Y | -14.5% | -0.7% | -13.8% | -13.6% |
| All | +15.6% | +11.8% | +3.8% | +34.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling