-13.1%
CRCL vs GPN
+8.1%
-21.2%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +0.8% | -2.0% | -1.5% |
| 7D | +17.1% | +0.8% | +16.3% | +16.5% |
| 30D | +61.3% | +5.8% | +55.5% | +56.9% |
| 3M | +12.7% | +37.0% | -24.3% | -4.6% |
| 6M | -3.1% | +20.1% | -23.2% | -11.8% |
| YTD | +28.7% | +20.4% | +8.3% | +19.6% |
| 1Y | -13.1% | +7.4% | -20.6% | -6.7% |
| All | -13.1% | +8.1% | -21.2% | -6.7% |
Cumulative growth
Daily Returns
Daily percentage return beside GPN.
Daily Out/Under-Performance
Portfolio return minus GPN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPN 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 GPN 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