-25.3%
CRCL vs AMC
-4.4%
-20.9%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -2.7% | +0.2% | -2.0% |
| 7D | -8.4% | +3.5% | -11.9% | -9.0% |
| 30D | -21.8% | +12.5% | -34.3% | -23.4% |
| 3M | -17.5% | +23.6% | -41.1% | -20.8% |
| 6M | -50.9% | +144.4% | -195.2% | -59.6% |
| YTD | -21.6% | +108.3% | -129.9% | -33.3% |
| 1Y | -24.5% | +38.9% | -63.3% | -24.9% |
| All | -25.3% | -4.4% | -20.9% | -14.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling