+15.6%
CRCL vs W
+127.3%
-111.7%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | W | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +0.5% | -6.3% | -5.9% |
| 7D | +7.5% | +6.5% | +1.0% | +6.0% |
| 30D | +44.3% | -6.2% | +50.5% | +46.1% |
| 3M | +16.5% | +48.9% | -32.3% | +4.6% |
| 6M | -5.6% | +31.2% | -36.8% | -12.8% |
| YTD | +21.3% | -0.4% | +21.7% | +16.2% |
| 1Y | -14.5% | +14.8% | -29.3% | -18.3% |
| All | +15.6% | +127.3% | -111.7% | +55.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling