-32.2%
CRCL vs WDAY
-18.1%
-14.1%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WDAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.3% | 0.0% | +0.2% |
| 7D | -11.2% | -5.2% | -6.1% | -9.7% |
| 30D | +27.1% | +5.9% | +21.2% | +24.3% |
| 3M | +9.6% | +42.3% | -32.6% | -4.2% |
| 6M | -19.7% | +34.7% | -54.4% | -28.4% |
| YTD | +14.2% | -13.5% | +27.8% | +24.9% |
| 1Y | -32.2% | -18.1% | -14.2% | -21.9% |
| All | -32.2% | -18.1% | -14.1% | -21.9% |
Cumulative growth
Daily Returns
Daily percentage return beside WDAY.
Daily Out/Under-Performance
Portfolio return minus WDAY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WDAY 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 WDAY 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