+11.7%
CRCL vs AMBA
+28.0%
-16.3%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +8.4% | -11.7% | -4.1% |
| 7D | +4.9% | +2.5% | +2.4% | +4.6% |
| 30D | +38.7% | -16.1% | +54.8% | +41.1% |
| 3M | +14.7% | +4.6% | +10.0% | +12.1% |
| 6M | -16.9% | +29.2% | -46.0% | -24.0% |
| YTD | +17.3% | -2.9% | +20.1% | +11.7% |
| 1Y | -21.2% | -18.7% | -2.5% | -24.5% |
| All | +11.7% | +28.0% | -16.3% | +44.8% |
Cumulative growth
Daily Returns
Daily percentage return beside AMBA.
Daily Out/Under-Performance
Portfolio return minus AMBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMBA 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 10y: compounded portfolio wealth divided by compounded AMBA 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…
10y analysis · Full analysis span regression · 6 months rolling