-31.6%
CRCL vs AMKR
+0.7%
-32.3%
-55.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -5.2% | +6.4% | +2.3% |
| 7D | -6.8% | -15.5% | +8.7% | -3.4% |
| 30D | -8.6% | -34.7% | +26.1% | -0.5% |
| 3M | +20.3% | -36.1% | +56.4% | +30.8% |
| 6M | -36.3% | -49.6% | +13.3% | -30.0% |
| YTD | -4.0% | -9.2% | +5.2% | -21.1% |
| 1Y | -31.6% | +1.9% | -33.4% | -53.0% |
| All | -31.6% | +0.7% | -32.3% | -53.0% |
Cumulative growth
Daily Returns
Daily percentage return beside AMKR.
Daily Out/Under-Performance
Portfolio return minus AMKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMKR 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 AMKR 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