+15.6%
CRCL vs PCAR
+36.4%
-20.8%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PCAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -1.8% | -4.0% | -5.4% |
| 7D | +7.5% | 0.0% | +7.4% | +7.6% |
| 30D | +44.3% | -7.7% | +52.0% | +46.1% |
| 3M | +16.5% | +3.7% | +12.8% | +16.2% |
| 6M | -5.6% | +2.3% | -7.9% | -5.6% |
| YTD | +21.3% | +12.8% | +8.5% | +13.5% |
| 1Y | -14.5% | +27.8% | -42.2% | -24.8% |
| All | +15.6% | +36.4% | -20.8% | +21.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling