-19.4%
CRCL vs AMC
+0.6%
-19.9%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -1.2% | +4.4% | +3.5% |
| 7D | -11.8% | -2.8% | -9.0% | -11.4% |
| 30D | -20.0% | +14.0% | -34.0% | -21.9% |
| 3M | -5.7% | +42.5% | -48.2% | -11.8% |
| 6M | -49.1% | +142.6% | -191.6% | -58.0% |
| YTD | -15.4% | +119.2% | -134.6% | -28.7% |
| 1Y | -31.7% | +40.7% | -72.5% | -32.1% |
| All | -19.4% | +0.6% | -19.9% | -8.5% |
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