+22.6%
CRCL vs PRU
+25.2%
-2.6%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -1.0% | -0.2% | -0.5% |
| 7D | +17.1% | +1.9% | +15.2% | +15.8% |
| 30D | +61.3% | +2.7% | +58.5% | +58.1% |
| 3M | +12.7% | +19.5% | -6.7% | -1.5% |
| 6M | -3.1% | +26.6% | -29.7% | -19.0% |
| YTD | +28.7% | +12.3% | +16.3% | +17.2% |
| 1Y | -13.1% | +18.0% | -31.2% | -23.5% |
| All | +22.6% | +25.2% | -2.6% | +9.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PRU.
Daily Out/Under-Performance
Portfolio return minus PRU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PRU 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 PRU 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