+8.5%
CRCL vs PR
+86.2%
-77.7%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | PR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +0.3% | -3.2% | -2.9% |
| 7D | -12.5% | -0.8% | -11.7% | -12.5% |
| 30D | +26.9% | +9.7% | +17.2% | +26.4% |
| 3M | +14.4% | +20.4% | -5.9% | +13.5% |
| 6M | -23.5% | +27.9% | -51.4% | -24.3% |
| YTD | +13.9% | +70.7% | -56.8% | +9.8% |
| 1Y | -20.6% | +72.2% | -92.7% | -21.7% |
| All | +8.5% | +86.2% | -77.7% | -4.8% |
Cumulative growth
Daily Returns
Daily percentage return beside PR.
Daily Out/Under-Performance
Portfolio return minus PR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PR 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 2016-09-10 to 2026-09-10: compounded portfolio wealth divided by compounded PR 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling