+8.9%
CRCL vs GTLB
-2.4%
+11.3%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GTLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.7% | +1.0% | +0.4% |
| 7D | -11.2% | -5.7% | -5.5% | -10.1% |
| 30D | +27.1% | +15.1% | +12.0% | +23.4% |
| 3M | +9.6% | +65.5% | -55.8% | -0.8% |
| 6M | -19.7% | +102.9% | -122.6% | -31.0% |
| YTD | +14.2% | +25.2% | -11.0% | +0.4% |
| 1Y | -32.2% | -5.5% | -26.7% | -42.0% |
| All | +8.9% | -2.4% | +11.3% | -10.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling