+11.7%
CRCL vs AMC
-27.6%
+39.4%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -3.9% | +0.6% | -2.6% |
| 7D | +4.9% | -6.8% | +11.7% | +6.1% |
| 30D | +38.7% | +1.7% | +37.0% | +38.4% |
| 3M | +14.7% | +26.8% | -12.1% | +7.3% |
| 6M | -16.9% | +117.7% | -134.6% | -31.4% |
| YTD | +17.3% | +57.7% | -40.4% | +5.2% |
| 1Y | -21.2% | -12.5% | -8.7% | -12.2% |
| All | +11.7% | -27.6% | +39.4% | +35.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling