-13.1%
CRCL vs PYPL
-20.3%
+7.1%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PYPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -3.0% | +1.9% | +0.8% |
| 7D | +17.1% | +2.7% | +14.4% | +15.3% |
| 30D | +61.3% | -4.9% | +66.2% | +65.9% |
| 3M | +12.7% | +28.9% | -16.2% | -7.7% |
| 6M | -3.1% | +18.2% | -21.3% | -15.0% |
| YTD | +28.7% | -5.0% | +33.7% | +35.2% |
| 1Y | -13.1% | -18.8% | +5.7% | +8.1% |
| All | -13.1% | -20.3% | +7.1% | +8.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PYPL.
Daily Out/Under-Performance
Portfolio return minus PYPL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PYPL 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 PYPL 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