-38.5%
CRCL vs GPN
+19.5%
-58.0%
-55.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | -1.2% | -7.6% | -8.4% |
| 7D | -13.1% | +10.8% | -23.9% | -16.7% |
| 30D | -17.4% | +16.1% | -33.5% | -22.5% |
| 3M | +9.8% | +8.9% | +0.9% | +6.1% |
| 6M | -39.2% | +37.6% | -76.8% | -46.8% |
| YTD | -12.4% | +23.9% | -36.3% | -17.6% |
| 1Y | -38.5% | +21.5% | -60.0% | -41.3% |
| All | -38.5% | +19.5% | -58.0% | -41.3% |
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