-32.2%
CRCL vs GWW
+29.1%
-61.3%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GWW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.7% | -0.4% | +0.4% |
| 7D | -11.2% | -3.4% | -7.9% | -11.5% |
| 30D | +27.1% | -1.9% | +29.0% | +26.8% |
| 3M | +9.6% | -2.4% | +12.0% | +9.0% |
| 6M | -19.7% | +15.7% | -35.4% | -21.9% |
| YTD | +14.2% | +27.6% | -13.3% | -2.6% |
| 1Y | -32.2% | +27.2% | -59.4% | -38.7% |
| All | -32.2% | +29.1% | -61.3% | -38.7% |
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