-31.6%
CRCL vs AMC
+38.0%
-69.6%
-55.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +7.3% | -6.1% | 0.0% |
| 7D | -6.8% | +17.7% | -24.6% | -9.4% |
| 30D | -8.6% | +26.2% | -34.8% | -11.9% |
| 3M | +20.3% | +31.3% | -11.0% | +14.7% |
| 6M | -36.3% | +142.8% | -179.1% | -45.5% |
| YTD | -4.0% | +125.6% | -129.7% | -16.3% |
| 1Y | -31.6% | +40.2% | -71.8% | -26.4% |
| All | -31.6% | +38.0% | -69.6% | -26.4% |
Cumulative growth
Daily Returns
Daily percentage return beside AMC.
Daily Out/Under-Performance
Portfolio return minus AMC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMC 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 1y: compounded portfolio wealth divided by compounded AMC 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…
1y analysis · Full analysis span regression · 6 months rolling