+11.7%
CRCL vs WCC
+110.2%
-98.5%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -1.3% | -2.0% | -2.9% |
| 7D | +4.9% | +6.8% | -1.9% | +2.5% |
| 30D | +38.7% | -3.0% | +41.7% | +40.0% |
| 3M | +14.7% | +0.2% | +14.5% | +13.7% |
| 6M | -16.9% | +33.2% | -50.0% | -27.2% |
| YTD | +17.3% | +45.8% | -28.6% | -3.7% |
| 1Y | -21.2% | +68.4% | -89.6% | -40.5% |
| All | +11.7% | +110.2% | -98.5% | -36.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling