+8.9%
CRCL vs WCN
-16.0%
+24.9%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.2% | +0.1% | +0.4% |
| 7D | -11.2% | -3.1% | -8.1% | -12.2% |
| 30D | +27.1% | -3.4% | +30.5% | +25.4% |
| 3M | +9.6% | +3.0% | +6.7% | +10.8% |
| 6M | -19.7% | -3.8% | -15.9% | -18.3% |
| YTD | +14.2% | -8.3% | +22.6% | +14.0% |
| 1Y | -32.2% | -9.7% | -22.5% | -30.2% |
| All | +8.9% | -16.0% | +24.9% | +16.0% |
Cumulative growth
Daily Returns
Daily percentage return beside WCN.
Daily Out/Under-Performance
Portfolio return minus WCN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCN 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 WCN 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