+11.7%
CRCL vs AMDL
+861.2%
-849.4%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +6.0% | -9.4% | -4.0% |
| 7D | +4.9% | +29.0% | -24.0% | +1.7% |
| 30D | +38.7% | +19.1% | +19.6% | +35.2% |
| 3M | +14.7% | +1.8% | +12.9% | +11.0% |
| 6M | -16.9% | +374.4% | -391.3% | -34.9% |
| YTD | +17.3% | +278.9% | -261.6% | -7.9% |
| 1Y | -21.2% | +510.6% | -531.8% | -34.4% |
| All | +11.7% | +861.2% | -849.4% | +32.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling