-32.2%
CRCL vs PCAR
+27.5%
-59.8%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.1% | +0.2% | +0.3% |
| 7D | -11.2% | -1.6% | -9.6% | -10.8% |
| 30D | +27.1% | -6.4% | +33.5% | +29.0% |
| 3M | +9.6% | +4.7% | +5.0% | +8.7% |
| 6M | -19.7% | +4.5% | -24.2% | -20.8% |
| YTD | +14.2% | +13.0% | +1.2% | -0.6% |
| 1Y | -32.2% | +23.6% | -55.8% | -46.8% |
| All | -32.2% | +27.5% | -59.8% | -46.8% |
Cumulative growth
Daily Returns
Daily percentage return beside PCAR.
Daily Out/Under-Performance
Portfolio return minus PCAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PCAR 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 PCAR 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