-31.6%
CRCL vs PSA
+28.0%
-59.6%
-55.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +2.8% | -1.6% | +0.9% |
| 7D | -6.8% | +10.5% | -17.4% | -7.9% |
| 30D | -8.6% | +21.7% | -30.3% | -10.9% |
| 3M | +20.3% | +6.1% | +14.3% | +18.8% |
| 6M | -36.3% | +18.3% | -54.6% | -38.8% |
| YTD | -4.0% | +36.1% | -40.1% | -19.5% |
| 1Y | -31.6% | +29.3% | -60.9% | -37.5% |
| All | -31.6% | +28.0% | -59.6% | -37.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PSA.
Daily Out/Under-Performance
Portfolio return minus PSA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PSA 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 PSA 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