+8.5%
CRCL vs AMC
-30.6%
+39.1%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -4.1% | +1.2% | -2.1% |
| 7D | -12.5% | -7.1% | -5.4% | -11.3% |
| 30D | +26.9% | -1.7% | +28.6% | +27.4% |
| 3M | +14.4% | +13.5% | +1.0% | +9.3% |
| 6M | -23.5% | +112.6% | -136.1% | -36.8% |
| YTD | +13.9% | +51.3% | -37.4% | +2.9% |
| 1Y | -20.6% | -14.5% | -6.1% | -10.9% |
| All | +8.5% | -30.6% | +39.1% | +32.2% |
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 2016-09-10 to 2026-09-10: 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling