-13.1%
CRCL vs GSK
+31.2%
-44.4%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -1.9% | +0.8% | -1.6% |
| 7D | +17.1% | -1.8% | +18.9% | +16.6% |
| 30D | +61.3% | -2.2% | +63.4% | +60.4% |
| 3M | +12.7% | -1.8% | +14.5% | +12.4% |
| 6M | -3.1% | -10.6% | +7.6% | -4.8% |
| YTD | +28.7% | +4.4% | +24.3% | +30.3% |
| 1Y | -13.1% | +30.4% | -43.6% | -7.2% |
| All | -13.1% | +31.2% | -44.4% | -7.2% |
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