-32.2%
CRCL vs AMRZ
-24.2%
-8.0%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMRZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.2% | +0.1% | +0.3% |
| 7D | -11.2% | -7.5% | -3.7% | -9.9% |
| 30D | +27.1% | -12.4% | +39.5% | +29.8% |
| 3M | +9.6% | -22.4% | +32.0% | +13.4% |
| 6M | -19.7% | -29.5% | +9.8% | -14.6% |
| YTD | +14.2% | -24.1% | +38.4% | +11.8% |
| 1Y | -32.2% | -26.3% | -6.0% | -38.7% |
| All | -32.2% | -24.2% | -8.0% | -38.7% |
Cumulative growth
Daily Returns
Daily percentage return beside AMRZ.
Daily Out/Under-Performance
Portfolio return minus AMRZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMRZ 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 AMRZ 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