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  • GAP vs CRL✓SelectedUSD · CRLGAP vs CRL performance historyLatest closeAs of-0.22%09/08
Stock and ETF performance explorer

GAP vs CRL

vs
1w1mo3mo6mo1y3y5y10yallcustom
Portfolio return
+12.2%
CRL return
-37.4%
Excess return
+49.6%
Maximum drawdown
-68.5%

Performance

Returns, benchmark comparison, and relative performance.

Performance by timeframe

Returns for 5y.

Portfolio and benchmark returns by period
PeriodPortfolioCRLExcessAlpha
1D-0.2%-2.7%+2.5%+0.7%
7D+1.7%-0.6%+2.3%+1.9%
30D+9.3%+5.0%+4.4%+7.3%
3M+6.1%+50.6%-44.5%-9.3%
6M-2.3%+60.9%-63.2%-19.5%
YTD-10.6%+40.7%-51.3%-22.7%
1Y-4.4%+73.3%-77.7%-24.0%
3Y+118.3%+40.6%+77.7%+76.3%
5Y+12.2%-37.0%+49.2%-5.5%
All+12.2%-37.4%+49.6%-5.5%

Cumulative growth

Daily Returns

Daily percentage return beside CRL.

Daily Out/Under-Performance

Portfolio return minus CRL return. Positive bars indicate outperformance.

Daily Alpha

Portfolio daily return minus β × CRL 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 CRL 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