+188.9%
AMAT vs CRCL
-13.3%
+202.2%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -1.1% | +5.5% | +4.5% |
| 7D | -1.5% | +17.1% | -18.6% | -3.6% |
| 30D | -14.8% | +61.3% | -76.1% | -20.1% |
| 3M | -9.3% | +12.7% | -22.0% | -11.5% |
| 6M | +27.4% | -3.1% | +30.5% | +23.8% |
| YTD | +77.6% | +28.7% | +48.9% | +62.2% |
| 1Y | +188.9% | -13.1% | +202.1% | +187.4% |
| All | +188.9% | -13.3% | +202.2% | +187.4% |
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