+22.6%
CRCL vs AMBA
+17.0%
+5.6%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.8% | -0.4% | -1.1% |
| 7D | +17.1% | -11.0% | +28.1% | +18.4% |
| 30D | +61.3% | -23.2% | +84.4% | +65.5% |
| 3M | +12.7% | -12.7% | +25.4% | +13.2% |
| 6M | -3.1% | +11.2% | -14.3% | -9.7% |
| YTD | +28.7% | -11.2% | +39.9% | +23.7% |
| 1Y | -13.1% | -22.5% | +9.4% | -15.4% |
| All | +22.6% | +17.0% | +5.6% | +60.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling