-25.3%
CRCL vs AMBA
+11.9%
-37.1%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -1.5% | -1.0% | -2.3% |
| 7D | -8.4% | +2.7% | -11.0% | -8.6% |
| 30D | -21.8% | -2.2% | -19.6% | -21.5% |
| 3M | -17.5% | -26.6% | +9.2% | -14.9% |
| 6M | -50.9% | -26.8% | -24.1% | -50.1% |
| YTD | -21.6% | -15.1% | -6.4% | -24.3% |
| 1Y | -24.5% | -32.3% | +7.8% | -26.2% |
| All | -25.3% | +11.9% | -37.1% | -1.8% |
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