-31.6%
CRCL vs PCG
-14.1%
-17.5%
-55.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +0.8% | +0.4% | +1.3% |
| 7D | -6.8% | +1.9% | -8.7% | -6.6% |
| 30D | -8.6% | +8.5% | -17.1% | -7.3% |
| 3M | +20.3% | -22.9% | +43.2% | +15.2% |
| 6M | -36.3% | -16.8% | -19.6% | -37.5% |
| YTD | -4.0% | -15.8% | +11.8% | -6.7% |
| 1Y | -31.6% | -16.0% | -15.6% | -30.2% |
| All | -31.6% | -14.1% | -17.5% | -30.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PCG.
Daily Out/Under-Performance
Portfolio return minus PCG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PCG 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 PCG 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