+11.7%
CRCL vs WWD
+44.5%
-32.7%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.5% | -2.8% | -3.2% |
| 7D | +4.9% | +0.6% | +4.3% | +4.8% |
| 30D | +38.7% | -5.1% | +43.8% | +40.5% |
| 3M | +14.7% | -11.2% | +25.9% | +18.5% |
| 6M | -16.9% | -12.0% | -4.8% | -14.0% |
| YTD | +17.3% | +12.0% | +5.3% | +10.3% |
| 1Y | -21.2% | +42.8% | -64.0% | -42.6% |
| All | +11.7% | +44.5% | -32.7% | -17.5% |
Cumulative growth
Daily Returns
Daily percentage return beside WWD.
Daily Out/Under-Performance
Portfolio return minus WWD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WWD 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 all: compounded portfolio wealth divided by compounded WWD 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…
all analysis · Full analysis span regression · 6 months rolling