-32.2%
CRCL vs WCC
+66.6%
-98.8%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +3.7% | -3.4% | -0.8% |
| 7D | -11.2% | +1.5% | -12.8% | -11.7% |
| 30D | +27.1% | -2.1% | +29.2% | +27.7% |
| 3M | +9.6% | +3.8% | +5.8% | +7.7% |
| 6M | -19.7% | +35.0% | -54.7% | -28.4% |
| YTD | +14.2% | +46.4% | -32.1% | -2.9% |
| 1Y | -32.2% | +63.0% | -95.2% | -44.4% |
| All | -32.2% | +66.6% | -98.8% | -44.4% |
Cumulative growth
Daily Returns
Daily percentage return beside WCC.
Daily Out/Under-Performance
Portfolio return minus WCC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCC 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 WCC 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