+98.2%
GEV vs CRCL
+31.3%
+66.9%
-24.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CRCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +0.3% | +3.3% | +3.6% |
| 7D | +1.6% | -11.2% | +12.8% | +2.5% |
| 30D | -7.9% | +27.1% | -35.1% | -9.9% |
| 3M | +5.6% | +9.6% | -4.0% | +4.1% |
| 6M | +13.1% | -19.7% | +32.7% | +13.0% |
| YTD | +46.7% | +14.2% | +32.5% | +42.6% |
| 1Y | +51.3% | -32.2% | +83.5% | +51.1% |
| All | +98.2% | +31.3% | +66.9% | +101.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling