-13.1%
CRCL vs GRMN
+18.2%
-31.4%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.1% | -1.1% | -1.1% |
| 7D | +17.1% | -2.9% | +20.0% | +18.6% |
| 30D | +61.3% | -8.4% | +69.7% | +67.5% |
| 3M | +12.7% | +15.0% | -2.3% | +2.7% |
| 6M | -3.1% | +11.2% | -14.3% | -9.4% |
| YTD | +28.7% | +37.7% | -9.0% | -4.4% |
| 1Y | -13.1% | +18.5% | -31.6% | -27.0% |
| All | -13.1% | +18.2% | -31.4% | -27.0% |
Cumulative growth
Daily Returns
Daily percentage return beside GRMN.
Daily Out/Under-Performance
Portfolio return minus GRMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GRMN 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 GRMN 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