-31.6%
CRCL vs AMCR
+32.3%
-63.8%
-55.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMCR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +3.3% | -2.1% | +1.0% |
| 7D | -6.8% | +6.2% | -13.1% | -7.4% |
| 30D | -8.6% | +16.0% | -24.6% | -9.8% |
| 3M | +20.3% | +4.4% | +16.0% | +19.4% |
| 6M | -36.3% | +35.5% | -71.8% | -37.3% |
| YTD | -4.0% | +21.5% | -25.5% | -13.1% |
| 1Y | -31.6% | +30.7% | -62.3% | -42.7% |
| All | -31.6% | +32.3% | -63.8% | -42.7% |
Cumulative growth
Daily Returns
Daily percentage return beside AMCR.
Daily Out/Under-Performance
Portfolio return minus AMCR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMCR 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 AMCR 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