+8.5%
CRCL vs PAAS
+83.6%
-75.1%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -4.3% | +1.4% | -1.3% |
| 7D | -12.5% | -3.7% | -8.8% | -11.3% |
| 30D | +26.9% | -1.9% | +28.8% | +27.5% |
| 3M | +14.4% | +15.1% | -0.6% | +8.6% |
| 6M | -23.5% | -17.1% | -6.4% | -20.2% |
| YTD | +13.9% | -1.3% | +15.2% | +13.6% |
| 1Y | -20.6% | +41.1% | -61.6% | -22.6% |
| All | +8.5% | +83.6% | -75.1% | +13.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PAAS.
Daily Out/Under-Performance
Portfolio return minus PAAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAAS 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 10y: compounded portfolio wealth divided by compounded PAAS 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…
10y analysis · Full analysis span regression · 6 months rolling