-25.3%
CRCL vs PAAS
+35.9%
-61.2%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -0.6% | -2.0% | -2.3% |
| 7D | -8.4% | -8.9% | +0.5% | -4.9% |
| 30D | -21.8% | -11.4% | -10.4% | -18.0% |
| 3M | -17.5% | -20.4% | +3.0% | -9.4% |
| 6M | -50.9% | -40.7% | -10.2% | -41.8% |
| YTD | -21.6% | -26.9% | +5.4% | -12.3% |
| 1Y | -24.5% | -3.1% | -21.4% | -18.7% |
| All | -25.3% | +35.9% | -61.2% | -12.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling