+714.8%
WDC vs CRCL
+31.3%
+683.5%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CRCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +0.3% | -3.3% | -3.0% |
| 7D | -4.3% | -11.2% | +6.9% | -3.2% |
| 30D | -1.5% | +27.1% | -28.6% | -4.5% |
| 3M | -15.5% | +9.6% | -25.1% | -17.2% |
| 6M | +66.5% | -19.7% | +86.1% | +66.0% |
| YTD | +159.9% | +14.2% | +145.6% | +149.5% |
| 1Y | +366.0% | -32.2% | +398.2% | +350.6% |
| All | +714.8% | +31.3% | +683.5% | +692.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling