+361.6%
AMD vs CRCL
-9.9%
+371.5%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CRCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | -2.5% | -6.2% | -8.5% |
| 7D | +18.9% | -8.4% | +27.3% | +19.9% |
| 30D | -6.4% | -21.8% | +15.4% | -4.0% |
| 3M | +10.6% | -17.5% | +28.1% | +12.3% |
| 6M | +19.9% | -50.9% | +70.7% | +25.4% |
| YTD | +149.4% | -21.6% | +170.9% | +149.2% |
| 1Y | +115.4% | -24.5% | +139.8% | +115.2% |
| All | +361.6% | -9.9% | +371.5% | +388.6% |
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 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