-25.3%
CRCL vs PCG
-15.8%
-9.5%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PCG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +2.2% | -4.7% | -2.3% |
| 7D | -8.4% | +2.2% | -10.5% | -8.1% |
| 30D | -21.8% | +0.8% | -22.6% | -21.7% |
| 3M | -17.5% | -23.8% | +6.3% | -20.3% |
| 6M | -50.9% | -19.6% | -31.2% | -52.0% |
| YTD | -21.6% | -16.7% | -4.8% | -23.3% |
| 1Y | -24.5% | -19.4% | -5.1% | -25.9% |
| All | -25.3% | -15.8% | -9.5% | -26.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling