+8.5%
CRCL vs PSKY
-11.4%
+19.9%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +1.6% | -4.4% | -3.0% |
| 7D | -12.5% | -6.0% | -6.5% | -12.0% |
| 30D | +26.9% | +10.7% | +16.3% | +26.0% |
| 3M | +14.4% | +1.2% | +13.3% | +14.4% |
| 6M | -23.5% | +1.5% | -25.0% | -23.2% |
| YTD | +13.9% | -21.8% | +35.7% | +14.8% |
| 1Y | -20.6% | -30.2% | +9.6% | -18.9% |
| All | +8.5% | -11.4% | +19.9% | +16.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PSKY.
Daily Out/Under-Performance
Portfolio return minus PSKY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PSKY 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 PSKY 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