-0.9%
PATH vs CRCL
-2.7%
+1.8%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CRCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +3.3% | -0.9% | +2.0% |
| 7D | -2.7% | -11.8% | +9.1% | -1.3% |
| 30D | -1.4% | -20.0% | +18.6% | +1.1% |
| 3M | -16.4% | -5.7% | -10.7% | -15.8% |
| 6M | +23.3% | -49.1% | +72.3% | +30.1% |
| YTD | -19.8% | -15.4% | -4.5% | -20.5% |
| 1Y | -8.6% | -31.7% | +23.2% | -8.4% |
| All | -0.9% | -2.7% | +1.8% | +4.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CRCL.
Daily Out/Under-Performance
Portfolio return minus CRCL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRCL 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 CRCL 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