+8.9%
CRCL vs PYPL
-25.4%
+34.2%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PYPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.8% | -0.5% | -0.1% |
| 7D | -11.2% | -2.3% | -9.0% | -10.0% |
| 30D | +27.1% | -9.0% | +36.1% | +33.8% |
| 3M | +9.6% | +30.6% | -20.9% | -8.1% |
| 6M | -19.7% | +18.6% | -38.3% | -27.7% |
| YTD | +14.2% | -7.2% | +21.4% | +16.8% |
| 1Y | -32.2% | -19.3% | -13.0% | -22.3% |
| All | +8.9% | -25.4% | +34.2% | +38.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling