+22.6%
CRCL vs PCG
-9.5%
+32.1%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PCG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +2.4% | -3.6% | -0.8% |
| 7D | +17.1% | -13.9% | +31.0% | +14.4% |
| 30D | +61.3% | -16.9% | +78.1% | +57.5% |
| 3M | +12.7% | -14.7% | +27.4% | +10.8% |
| 6M | -3.1% | -23.8% | +20.8% | -5.2% |
| YTD | +28.7% | -10.5% | +39.2% | +26.9% |
| 1Y | -13.1% | -5.1% | -8.0% | -12.8% |
| All | +22.6% | -9.5% | +32.1% | +21.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling