-13.1%
CRCL vs GTLB
+14.4%
-27.6%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GTLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +1.1% | -2.2% | -1.5% |
| 7D | +17.1% | +11.1% | +6.1% | +13.2% |
| 30D | +61.3% | +37.8% | +23.5% | +45.5% |
| 3M | +12.7% | +61.6% | -48.9% | -3.6% |
| 6M | -3.1% | +98.9% | -102.0% | -24.4% |
| YTD | +28.7% | +32.8% | -4.1% | +9.9% |
| 1Y | -13.1% | +14.7% | -27.8% | -22.9% |
| All | -13.1% | +14.4% | -27.6% | -22.9% |
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