-13.1%
CRCL vs PNR
-43.1%
+29.9%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +0.3% | -1.5% | -1.2% |
| 7D | +17.1% | -2.4% | +19.5% | +17.4% |
| 30D | +61.3% | -12.8% | +74.0% | +63.9% |
| 3M | +12.7% | -17.0% | +29.7% | +14.6% |
| 6M | -3.1% | -37.4% | +34.4% | +13.7% |
| YTD | +28.7% | -41.6% | +70.3% | +54.1% |
| 1Y | -13.1% | -44.6% | +31.5% | +20.5% |
| All | -13.1% | -43.1% | +29.9% | +20.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PNR.
Daily Out/Under-Performance
Portfolio return minus PNR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PNR 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 PNR 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