-31.6%
CRCL vs GTLB
+6.1%
-37.7%
-55.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GTLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | 0.0% | +1.2% | +1.2% |
| 7D | -6.8% | -9.7% | +2.8% | -3.4% |
| 30D | -8.6% | +1.7% | -10.3% | -9.0% |
| 3M | +20.3% | +43.6% | -23.2% | +7.6% |
| 6M | -36.3% | +113.0% | -149.3% | -50.6% |
| YTD | -4.0% | +39.5% | -43.6% | -23.2% |
| 1Y | -31.6% | +12.6% | -44.2% | -48.4% |
| All | -31.6% | +6.1% | -37.7% | -48.4% |
Cumulative growth
Daily Returns
Daily percentage return beside GTLB.
Daily Out/Under-Performance
Portfolio return minus GTLB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GTLB 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 GTLB 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