-13.1%
CRCL vs AMDL
+384.9%
-398.0%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +9.2% | -10.3% | -2.4% |
| 7D | +17.1% | +4.5% | +12.6% | +16.4% |
| 30D | +61.3% | -4.4% | +65.7% | +61.4% |
| 3M | +12.7% | -30.5% | +43.2% | +14.2% |
| 6M | -3.1% | +300.9% | -303.9% | -28.1% |
| YTD | +28.7% | +219.9% | -191.2% | -4.6% |
| 1Y | -13.1% | +374.7% | -387.9% | -33.8% |
| All | -13.1% | +384.9% | -398.0% | -33.8% |
Cumulative growth
Daily Returns
Daily percentage return beside AMDL.
Daily Out/Under-Performance
Portfolio return minus AMDL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMDL 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 AMDL 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