-32.2%
CRCL vs PSA
+6.8%
-39.0%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.6% | -0.3% | +0.2% |
| 7D | -11.2% | -1.8% | -9.4% | -11.0% |
| 30D | +27.1% | -8.4% | +35.5% | +27.9% |
| 3M | +9.6% | -7.8% | +17.5% | +10.4% |
| 6M | -19.7% | +0.8% | -20.5% | -21.7% |
| YTD | +14.2% | +16.5% | -2.2% | +3.9% |
| 1Y | -32.2% | +4.7% | -36.9% | -37.7% |
| All | -32.2% | +6.8% | -39.0% | -37.7% |
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