+57.7%
GEV vs CRCL
-13.3%
+70.9%
-24.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.1% | +1.2% | +0.1% |
| 7D | +3.3% | +17.1% | -13.8% | +1.6% |
| 30D | -7.5% | +61.3% | -68.7% | -12.0% |
| 3M | -2.2% | +12.7% | -14.9% | -4.2% |
| 6M | +12.1% | -3.1% | +15.2% | +10.0% |
| YTD | +44.4% | +28.7% | +15.7% | +38.0% |
| 1Y | +57.7% | -13.1% | +70.8% | +60.1% |
| All | +57.7% | -13.3% | +70.9% | +60.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CRCL.
Daily Out/Under-Performance
Portfolio return minus CRCL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRCL 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 CRCL 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