+215.7%
AMD vs CRCL
-24.7%
+240.4%
-27.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -2.9% | -0.5% | -3.0% |
| 7D | +10.4% | -12.5% | +22.9% | +12.3% |
| 30D | +6.2% | +26.9% | -20.8% | +1.8% |
| 3M | +11.3% | +14.4% | -3.1% | +7.5% |
| 6M | +147.8% | -23.5% | +171.3% | +148.9% |
| YTD | +135.2% | +13.9% | +121.3% | +119.6% |
| 1Y | +215.7% | -20.6% | +236.2% | +233.1% |
| All | +215.7% | -24.7% | +240.4% | +233.1% |
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