-38.5%
CRCL vs PGR
+18.4%
-57.0%
-55.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | -0.7% | -8.0% | -9.0% |
| 7D | -13.1% | +1.3% | -14.4% | -12.7% |
| 30D | -17.4% | +10.0% | -27.4% | -14.4% |
| 3M | +9.8% | +9.6% | +0.2% | +13.7% |
| 6M | -39.2% | +18.0% | -57.1% | -32.6% |
| YTD | -12.4% | +9.0% | -21.4% | -6.1% |
| 1Y | -38.5% | +18.8% | -57.3% | -34.4% |
| All | -38.5% | +18.4% | -57.0% | -34.4% |
Cumulative growth
Daily Returns
Daily percentage return beside PGR.
Daily Out/Under-Performance
Portfolio return minus PGR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PGR 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 PGR 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