+126.1%
AMD vs CRCL
-32.0%
+158.1%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -4.9% | +10.8% | +6.6% |
| 7D | +44.7% | -8.1% | +52.9% | +46.5% |
| 30D | -3.3% | -24.3% | +20.9% | +1.0% |
| 3M | +21.2% | -10.5% | +31.7% | +22.3% |
| 6M | +30.6% | -48.4% | +78.9% | +39.6% |
| YTD | +173.3% | -19.5% | +192.8% | +168.4% |
| 1Y | +126.1% | -26.0% | +152.1% | +126.0% |
| All | +126.1% | -32.0% | +158.1% | +126.0% |
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