+123.2%
GLW vs CRCL
-13.3%
+136.5%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -1.1% | +6.8% | +5.8% |
| 7D | +3.8% | +17.1% | -13.3% | +1.4% |
| 30D | -1.3% | +61.3% | -62.6% | -8.1% |
| 3M | -21.8% | +12.7% | -34.5% | -23.9% |
| 6M | +6.9% | -3.1% | +10.0% | +4.8% |
| YTD | +77.2% | +28.7% | +48.5% | +64.7% |
| 1Y | +123.2% | -13.1% | +136.4% | +119.7% |
| All | +123.2% | -13.3% | +136.5% | +119.7% |
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