+40.6%
GLW vs CRCL
-33.1%
+73.7%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +1.2% | -7.0% | -6.0% |
| 7D | -9.5% | -6.8% | -2.6% | -8.7% |
| 30D | -25.5% | -8.6% | -16.9% | -24.7% |
| 3M | -25.6% | +20.3% | -45.9% | -28.7% |
| 6M | -25.5% | -36.3% | +10.8% | -22.9% |
| YTD | +36.4% | -4.0% | +40.4% | +29.1% |
| 1Y | +40.6% | -31.6% | +72.2% | +36.8% |
| All | +40.6% | -33.1% | +73.7% | +36.8% |
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