-21.9%
CRCL vs PCAR
+17.6%
-39.5%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PCAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -0.2% | -3.7% | -3.8% |
| 7D | -13.6% | +3.5% | -17.1% | -14.3% |
| 30D | -23.1% | -2.3% | -20.8% | -22.6% |
| 3M | -3.1% | -19.3% | +16.3% | +1.4% |
| 6M | -42.8% | -7.1% | -35.7% | -41.1% |
| YTD | -18.1% | -2.8% | -15.3% | -20.7% |
| 1Y | -37.6% | +9.3% | -46.9% | -43.3% |
| All | -21.9% | +17.6% | -39.5% | -15.1% |
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