+8.9%
CRCL vs GRAB
-39.3%
+48.2%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +1.3% | -1.0% | -0.2% |
| 7D | -11.2% | -10.8% | -0.4% | -7.5% |
| 30D | +27.1% | -15.5% | +42.6% | +34.7% |
| 3M | +9.6% | -9.0% | +18.6% | +12.4% |
| 6M | -19.7% | -21.6% | +1.9% | -13.4% |
| YTD | +14.2% | -38.9% | +53.1% | +35.7% |
| 1Y | -32.2% | -44.8% | +12.6% | -12.2% |
| All | +8.9% | -39.3% | +48.2% | +48.9% |
Cumulative growth
Daily Returns
Daily percentage return beside GRAB.
Daily Out/Under-Performance
Portfolio return minus GRAB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GRAB 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 GRAB 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