+8.5%
CRCL vs W
+121.5%
-113.0%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | W | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -2.7% | -0.2% | -2.3% |
| 7D | -12.5% | +0.5% | -13.0% | -12.6% |
| 30D | +26.9% | -5.6% | +32.5% | +28.4% |
| 3M | +14.4% | +41.9% | -27.5% | +3.9% |
| 6M | -23.5% | +30.2% | -53.7% | -29.1% |
| YTD | +13.9% | -2.9% | +16.8% | +9.8% |
| 1Y | -20.6% | +11.6% | -32.1% | -23.7% |
| All | +8.5% | +121.5% | -113.0% | +46.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling