+17.0%
CRCL vs WETO
-99.2%
+116.3%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WETO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | -4.5% | +12.0% | +7.6% |
| 7D | -4.5% | -8.6% | +4.1% | -4.5% |
| 30D | +36.1% | -71.7% | +107.7% | +35.3% |
| 3M | +25.2% | -97.7% | +122.8% | +41.6% |
| 6M | -15.6% | -95.5% | +79.9% | -8.3% |
| YTD | +22.8% | -97.3% | +120.1% | +35.0% |
| 1Y | -22.3% | -99.0% | +76.7% | -16.5% |
| All | +17.0% | -99.2% | +116.3% | +39.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling