-18.8%
CRCL vs AMBA
+14.7%
-33.5%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +5.3% | -5.7% | -1.1% |
| 7D | -6.3% | 0.0% | -6.2% | -6.3% |
| 30D | -20.1% | -8.6% | -11.5% | -19.3% |
| 3M | +1.3% | -29.0% | +30.3% | +4.8% |
| 6M | -40.6% | -19.2% | -21.4% | -40.7% |
| YTD | -14.8% | -13.0% | -1.8% | -18.0% |
| 1Y | -34.5% | -31.3% | -3.2% | -36.2% |
| All | -18.8% | +14.7% | -33.5% | +6.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling