-24.5%
CRCL vs PR
+78.8%
-103.3%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +1.2% | -3.8% | -2.6% |
| 7D | -8.4% | +6.0% | -14.3% | -8.7% |
| 30D | -21.8% | -4.2% | -17.6% | -21.9% |
| 3M | -17.5% | +10.0% | -27.4% | -18.4% |
| 6M | -50.9% | +15.6% | -66.5% | -51.3% |
| YTD | -21.6% | +68.2% | -89.7% | -30.8% |
| 1Y | -24.5% | +79.2% | -103.7% | -37.8% |
| All | -24.5% | +78.8% | -103.3% | -37.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling