+15.6%
CRCL vs AMBA
+18.1%
-2.5%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +0.9% | -6.7% | -5.8% |
| 7D | +7.5% | -6.4% | +13.9% | +8.1% |
| 30D | +44.3% | -26.8% | +71.1% | +48.8% |
| 3M | +16.5% | -7.6% | +24.2% | +15.8% |
| 6M | -5.6% | +21.2% | -26.8% | -13.3% |
| YTD | +21.3% | -10.4% | +31.7% | +16.4% |
| 1Y | -14.5% | -24.4% | +9.9% | -17.4% |
| All | +15.6% | +18.1% | -2.5% | +50.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling