+22.6%
CRCL vs PWR
+73.2%
-50.6%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +0.7% | -1.8% | -1.5% |
| 7D | +17.1% | +3.6% | +13.5% | +15.4% |
| 30D | +61.3% | -8.6% | +69.8% | +67.3% |
| 3M | +12.7% | -13.2% | +25.9% | +19.4% |
| 6M | -3.1% | +9.9% | -13.0% | -11.2% |
| YTD | +28.7% | +48.0% | -19.3% | -9.6% |
| 1Y | -13.1% | +66.2% | -79.3% | -45.8% |
| All | +22.6% | +73.2% | -50.6% | -18.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling