+22.6%
CRCL vs PAAS
+86.1%
-63.5%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -2.4% | +1.3% | -0.2% |
| 7D | +17.1% | -2.9% | +20.0% | +18.5% |
| 30D | +61.3% | +6.8% | +54.5% | +57.2% |
| 3M | +12.7% | -2.9% | +15.6% | +13.0% |
| 6M | -3.1% | -16.4% | +13.4% | +0.7% |
| YTD | +28.7% | 0.0% | +28.7% | +27.8% |
| 1Y | -13.1% | +54.3% | -67.5% | -13.8% |
| All | +22.6% | +86.1% | -63.5% | +27.1% |
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