+11.7%
CRCL vs PWR
+73.9%
-62.2%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -1.9% | -1.4% | -2.5% |
| 7D | +4.9% | +2.7% | +2.3% | +3.7% |
| 30D | +38.7% | -5.1% | +43.8% | +41.3% |
| 3M | +14.7% | -9.4% | +24.0% | +18.3% |
| 6M | -16.9% | +10.4% | -27.3% | -24.0% |
| YTD | +17.3% | +48.6% | -31.4% | -17.8% |
| 1Y | -21.2% | +68.0% | -89.2% | -51.4% |
| All | +11.7% | +73.9% | -62.2% | -26.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling