+8.9%
CRCL vs PNC
+45.7%
-36.8%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.5% | -0.2% | 0.0% |
| 7D | -11.2% | -0.6% | -10.7% | -10.9% |
| 30D | +27.1% | -4.4% | +31.5% | +29.8% |
| 3M | +9.6% | +5.2% | +4.4% | +5.0% |
| 6M | -19.7% | +20.6% | -40.3% | -33.8% |
| YTD | +14.2% | +19.8% | -5.5% | -6.7% |
| 1Y | -32.2% | +24.4% | -56.7% | -47.3% |
| All | +8.9% | +45.7% | -36.8% | -27.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PNC.
Daily Out/Under-Performance
Portfolio return minus PNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PNC 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 PNC 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