+132.8%
AMD vs CRCL
-34.2%
+167.0%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +3.3% | +4.0% | +6.8% |
| 7D | +13.1% | -11.8% | +24.9% | +15.4% |
| 30D | -7.0% | -20.0% | +13.0% | -3.9% |
| 3M | +16.6% | -5.7% | +22.2% | +16.9% |
| 6M | +20.5% | -49.1% | +69.6% | +27.6% |
| YTD | +158.2% | -15.4% | +173.5% | +152.1% |
| 1Y | +132.8% | -31.7% | +164.5% | +130.1% |
| All | +132.8% | -34.2% | +167.0% | +130.1% |
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