-32.2%
CRCL vs WEC
-0.3%
-31.9%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | 0.0% | +0.3% | +0.3% |
| 7D | -11.2% | -0.6% | -10.6% | -11.5% |
| 30D | +27.1% | -2.6% | +29.7% | +24.8% |
| 3M | +9.6% | -6.0% | +15.7% | +6.2% |
| 6M | -19.7% | -5.4% | -14.3% | -22.3% |
| YTD | +14.2% | +2.5% | +11.8% | +10.9% |
| 1Y | -32.2% | -0.7% | -31.5% | -29.3% |
| All | -32.2% | -0.3% | -31.9% | -29.3% |
Cumulative growth
Daily Returns
Daily percentage return beside WEC.
Daily Out/Under-Performance
Portfolio return minus WEC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WEC 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 WEC 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