+417.4%
WDC vs CRCL
-13.3%
+430.6%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -1.1% | +7.0% | +6.1% |
| 7D | +1.7% | +17.1% | -15.4% | -1.4% |
| 30D | -10.0% | +61.3% | -71.2% | -18.3% |
| 3M | -18.8% | +12.7% | -31.5% | -21.7% |
| 6M | +79.0% | -3.1% | +82.1% | +73.2% |
| YTD | +171.6% | +28.7% | +142.9% | +145.4% |
| 1Y | +417.4% | -13.1% | +430.5% | +393.2% |
| All | +417.4% | -13.3% | +430.6% | +393.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CRCL.
Daily Out/Under-Performance
Portfolio return minus CRCL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRCL 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 CRCL 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