+11.7%
CRCL vs PCOR
-19.9%
+31.6%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -3.6% | +0.3% | -1.5% |
| 7D | +4.9% | -9.0% | +13.9% | +10.1% |
| 30D | +38.7% | -7.0% | +45.7% | +44.1% |
| 3M | +14.7% | +18.3% | -3.7% | +5.3% |
| 6M | -16.9% | -7.8% | -9.1% | -13.3% |
| YTD | +17.3% | -25.6% | +42.8% | +32.7% |
| 1Y | -21.2% | -22.7% | +1.5% | -10.6% |
| All | +11.7% | -19.9% | +31.6% | +50.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PCOR.
Daily Out/Under-Performance
Portfolio return minus PCOR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PCOR 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 10y: compounded portfolio wealth divided by compounded PCOR 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…
10y analysis · Full analysis span regression · 6 months rolling