+8.5%
CRCL vs GWW
+19.2%
-10.7%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GWW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -0.6% | -2.3% | -2.8% |
| 7D | -12.5% | -3.1% | -9.4% | -12.4% |
| 30D | +26.9% | -2.3% | +29.3% | +27.0% |
| 3M | +14.4% | -3.3% | +17.7% | +14.1% |
| 6M | -23.5% | +15.4% | -38.9% | -26.7% |
| YTD | +13.9% | +26.7% | -12.9% | +1.5% |
| 1Y | -20.6% | +29.0% | -49.5% | -30.2% |
| All | +8.5% | +19.2% | -10.7% | -3.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling