+8.9%
CRCL vs PWR
+80.5%
-71.6%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +5.1% | -4.8% | -2.0% |
| 7D | -11.2% | +4.2% | -15.4% | -12.9% |
| 30D | +27.1% | -4.0% | +31.2% | +28.9% |
| 3M | +9.6% | -4.8% | +14.4% | +10.5% |
| 6M | -19.7% | +14.6% | -34.3% | -27.8% |
| YTD | +14.2% | +54.2% | -40.0% | -21.3% |
| 1Y | -32.2% | +67.1% | -99.3% | -56.9% |
| All | +8.9% | +80.5% | -71.6% | -29.4% |
Cumulative growth
Daily Returns
Daily percentage return beside PWR.
Daily Out/Under-Performance
Portfolio return minus PWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PWR 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 10y: compounded portfolio wealth divided by compounded PWR 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…
10y analysis · Full analysis span regression · 6 months rolling