+8.5%
CRCL vs WDAY
-25.8%
+34.3%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WDAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -0.5% | -2.4% | -2.7% |
| 7D | -12.5% | -10.5% | -2.0% | -9.7% |
| 30D | +26.9% | +2.1% | +24.8% | +25.6% |
| 3M | +14.4% | +34.6% | -20.2% | +2.9% |
| 6M | -23.5% | +29.9% | -53.4% | -30.1% |
| YTD | +13.9% | -13.8% | +27.7% | +19.5% |
| 1Y | -20.6% | -18.3% | -2.3% | -13.4% |
| All | +8.5% | -25.8% | +34.3% | +10.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling