-32.2%
CRCL vs W
+10.7%
-43.0%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | W | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +1.1% | -0.8% | 0.0% |
| 7D | -11.2% | -0.9% | -10.4% | -11.0% |
| 30D | +27.1% | -4.2% | +31.3% | +28.3% |
| 3M | +9.6% | +26.9% | -17.2% | +1.1% |
| 6M | -19.7% | +31.2% | -50.9% | -26.7% |
| YTD | +14.2% | -1.8% | +16.1% | +9.0% |
| 1Y | -32.2% | +9.3% | -41.6% | -33.9% |
| All | -32.2% | +10.7% | -43.0% | -33.9% |
Cumulative growth
Daily Returns
Daily percentage return beside W.
Daily Out/Under-Performance
Portfolio return minus W return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × W 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 W 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