-38.5%
CRCL vs WETO
-99.3%
+60.8%
-55.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WETO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | -3.5% | -5.2% | -8.7% |
| 7D | -13.1% | +4.4% | -17.6% | -13.2% |
| 30D | -17.4% | -17.8% | +0.4% | -17.4% |
| 3M | +9.8% | -83.1% | +92.9% | +9.4% |
| 6M | -39.2% | -98.3% | +59.2% | -33.6% |
| YTD | -12.4% | -99.0% | +86.6% | +10.8% |
| 1Y | -38.5% | -99.3% | +60.8% | -7.9% |
| All | -38.5% | -99.3% | +60.8% | -7.9% |
Cumulative growth
Daily Returns
Daily percentage return beside WETO.
Daily Out/Under-Performance
Portfolio return minus WETO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WETO 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 WETO 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