-31.6%
CRCL vs PEG
-6.2%
-25.4%
-55.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PEG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +0.6% | +0.6% | +1.4% |
| 7D | -6.8% | +1.0% | -7.9% | -6.6% |
| 30D | -8.6% | +6.6% | -15.2% | -7.1% |
| 3M | +20.3% | -3.1% | +23.5% | +19.6% |
| 6M | -36.3% | -7.4% | -29.0% | -36.9% |
| YTD | -4.0% | -6.4% | +2.4% | -7.7% |
| 1Y | -31.6% | -7.4% | -24.1% | -33.8% |
| All | -31.6% | -6.2% | -25.4% | -33.8% |
Cumulative growth
Daily Returns
Daily percentage return beside PEG.
Daily Out/Under-Performance
Portfolio return minus PEG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PEG 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 PEG 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