+8.5%
CRCL vs GRMN
+35.4%
-26.9%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | 0.0% | -2.9% | -2.9% |
| 7D | -12.5% | -1.8% | -10.7% | -11.9% |
| 30D | +26.9% | -12.1% | +39.0% | +33.2% |
| 3M | +14.4% | +18.0% | -3.6% | +3.2% |
| 6M | -23.5% | +13.7% | -37.2% | -29.3% |
| YTD | +13.9% | +35.3% | -21.4% | -8.2% |
| 1Y | -20.6% | +17.2% | -37.8% | -29.4% |
| All | +8.5% | +35.4% | -26.9% | +13.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling