+337.2%
AMD vs CRCL
+39.4%
+297.8%
-27.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CRCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -5.8% | +11.7% | +6.4% |
| 7D | +10.0% | +7.5% | +2.5% | +9.2% |
| 30D | +4.6% | +44.3% | -39.6% | +1.0% |
| 3M | +3.1% | +16.5% | -13.4% | +0.9% |
| 6M | +162.8% | -5.6% | +168.4% | +159.0% |
| YTD | +136.2% | +21.3% | +114.9% | +126.9% |
| 1Y | +234.0% | -14.5% | +248.5% | +227.8% |
| All | +337.2% | +39.4% | +297.8% | +344.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling