+41.4%
GS vs CRCL
-13.3%
+54.7%
-19.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.1% | +1.2% | +0.2% |
| 7D | +0.9% | +17.1% | -16.2% | -0.6% |
| 30D | -1.6% | +61.3% | -62.8% | -5.9% |
| 3M | -4.5% | +12.7% | -17.2% | -6.3% |
| 6M | +20.9% | -3.1% | +23.9% | +18.5% |
| YTD | +19.9% | +28.7% | -8.8% | +12.8% |
| 1Y | +41.4% | -13.1% | +54.6% | +37.5% |
| All | +41.4% | -13.3% | +54.7% | +37.5% |
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 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