-31.6%
CRCL vs GSK
+14.9%
-46.5%
-55.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +5.0% | -3.8% | +1.7% |
| 7D | -6.8% | +4.9% | -11.8% | -6.3% |
| 30D | -8.6% | +9.9% | -18.5% | -7.7% |
| 3M | +20.3% | +0.2% | +20.2% | +20.0% |
| 6M | -36.3% | +2.3% | -38.6% | -35.8% |
| YTD | -4.0% | +7.1% | -11.1% | -6.6% |
| 1Y | -31.6% | +13.1% | -44.7% | -37.9% |
| All | -31.6% | +14.9% | -46.5% | -37.9% |
Cumulative growth
Daily Returns
Daily percentage return beside GSK.
Daily Out/Under-Performance
Portfolio return minus GSK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GSK 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 GSK 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