-13.1%
CRCL vs GWW
+31.2%
-44.3%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GWW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +0.9% | -2.0% | -1.1% |
| 7D | +17.1% | +1.4% | +15.7% | +17.0% |
| 30D | +61.3% | +3.3% | +58.0% | +61.4% |
| 3M | +12.7% | +2.9% | +9.8% | +12.1% |
| 6M | -3.1% | +15.8% | -18.8% | -5.4% |
| YTD | +28.7% | +32.0% | -3.3% | +5.8% |
| 1Y | -13.1% | +29.9% | -43.0% | -19.6% |
| All | -13.1% | +31.2% | -44.3% | -19.6% |
Cumulative growth
Daily Returns
Daily percentage return beside GWW.
Daily Out/Under-Performance
Portfolio return minus GWW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GWW 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 GWW 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