+11.7%
CRCL vs GRMN
+35.4%
-23.7%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -1.3% | -2.0% | -2.8% |
| 7D | +4.9% | -1.4% | +6.3% | +5.5% |
| 30D | +38.7% | -13.1% | +51.8% | +46.1% |
| 3M | +14.7% | +14.9% | -0.3% | +5.3% |
| 6M | -16.9% | +13.1% | -30.0% | -22.8% |
| YTD | +17.3% | +35.3% | -18.0% | -5.5% |
| 1Y | -21.2% | +16.0% | -37.2% | -30.0% |
| All | +11.7% | +35.4% | -23.7% | +17.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling