+113.2%
WDC vs CRCL
-33.1%
+146.3%
-56.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.8% | +1.2% | -8.0% | -7.0% |
| 7D | -18.3% | -6.8% | -11.5% | -17.2% |
| 30D | -26.7% | -8.6% | -18.1% | -25.5% |
| 3M | -40.9% | +20.3% | -61.3% | -44.1% |
| 6M | -26.8% | -36.3% | +9.6% | -23.2% |
| YTD | +88.2% | -4.0% | +92.2% | +76.9% |
| 1Y | +113.2% | -31.6% | +144.8% | +106.9% |
| All | +113.2% | -33.1% | +146.3% | +106.9% |
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