-19.4%
CRCL vs AMBA
+16.3%
-35.6%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +3.5% | -0.2% | +2.9% |
| 7D | -11.8% | +2.6% | -14.4% | -12.1% |
| 30D | -20.0% | -3.6% | -16.4% | -19.6% |
| 3M | -5.7% | -24.6% | +18.9% | -3.1% |
| 6M | -49.1% | -21.6% | -27.4% | -48.8% |
| YTD | -15.4% | -11.8% | -3.6% | -18.7% |
| 1Y | -31.7% | -33.2% | +1.5% | -33.4% |
| All | -19.4% | +16.3% | -35.6% | +5.4% |
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