-13.1%
CRCL vs AMKR
+103.7%
-116.8%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +1.8% | -2.9% | -1.5% |
| 7D | +17.1% | 0.0% | +17.2% | +17.1% |
| 30D | +61.3% | -11.1% | +72.4% | +65.1% |
| 3M | +12.7% | -35.2% | +47.9% | +19.8% |
| 6M | -3.1% | +4.9% | -7.9% | -13.7% |
| YTD | +28.7% | +21.6% | +7.1% | +4.7% |
| 1Y | -13.1% | +98.0% | -111.2% | -42.5% |
| All | -13.1% | +103.7% | -116.8% | -42.5% |
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