+11.7%
CRCL vs PAAS
+91.7%
-80.0%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +3.7% | -7.0% | -4.7% |
| 7D | +4.9% | +2.6% | +2.3% | +3.9% |
| 30D | +38.7% | +2.5% | +36.2% | +37.1% |
| 3M | +14.7% | +15.1% | -0.4% | +8.5% |
| 6M | -16.9% | -12.1% | -4.8% | -14.9% |
| YTD | +17.3% | +3.1% | +14.2% | +15.1% |
| 1Y | -21.2% | +50.8% | -72.0% | -23.9% |
| All | +11.7% | +91.7% | -80.0% | +14.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling