+8.9%
CRCL vs AMKR
+173.0%
-164.1%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +4.4% | -4.1% | -0.4% |
| 7D | -11.2% | +8.3% | -19.5% | -12.5% |
| 30D | +27.1% | -6.8% | +33.9% | +28.3% |
| 3M | +9.6% | -31.9% | +41.6% | +14.1% |
| 6M | -19.7% | +18.4% | -38.0% | -26.7% |
| YTD | +14.2% | +31.7% | -17.4% | +1.3% |
| 1Y | -32.2% | +105.2% | -137.5% | -39.6% |
| All | +8.9% | +173.0% | -164.1% | +39.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling