+8.9%
CRCL vs GRMN
+41.2%
-32.3%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +4.2% | -3.9% | -1.3% |
| 7D | -11.2% | +2.4% | -13.7% | -12.0% |
| 30D | +27.1% | -8.5% | +35.6% | +31.3% |
| 3M | +9.6% | +19.5% | -9.8% | -0.7% |
| 6M | -19.7% | +21.2% | -40.9% | -28.1% |
| YTD | +14.2% | +41.0% | -26.8% | -9.4% |
| 1Y | -32.2% | +19.6% | -51.8% | -40.6% |
| All | +8.9% | +41.2% | -32.3% | +12.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling