+350.4%
AMD vs CRCL
+34.8%
+315.7%
-27.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CRCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | -3.3% | +6.4% | +3.3% |
| 7D | +14.0% | +4.9% | +9.1% | +13.3% |
| 30D | +11.0% | +38.7% | -27.7% | +7.5% |
| 3M | +9.6% | +14.7% | -5.1% | +7.4% |
| 6M | +157.1% | -16.9% | +174.0% | +155.7% |
| YTD | +143.3% | +17.3% | +126.1% | +134.4% |
| 1Y | +234.4% | -21.2% | +255.6% | +228.9% |
| All | +350.4% | +34.8% | +315.7% | +359.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling