+8.5%
CRCL vs AMDL
+797.1%
-788.5%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -6.7% | +3.8% | -2.1% |
| 7D | -12.5% | +20.7% | -33.2% | -14.6% |
| 30D | +26.9% | +9.4% | +17.5% | +24.9% |
| 3M | +14.4% | +5.6% | +8.8% | +10.3% |
| 6M | -23.5% | +340.3% | -363.8% | -39.6% |
| YTD | +13.9% | +253.6% | -239.7% | -9.9% |
| 1Y | -20.6% | +443.4% | -463.9% | -33.6% |
| All | +8.5% | +797.1% | -788.5% | +30.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling