-13.1%
CRCL vs AMT
-7.7%
-5.4%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -1.1% | -0.1% | -1.1% |
| 7D | +17.1% | -0.2% | +17.3% | +17.0% |
| 30D | +61.3% | +4.6% | +56.6% | +61.4% |
| 3M | +12.7% | -8.4% | +21.2% | +11.9% |
| 6M | -3.1% | -6.0% | +3.0% | -5.5% |
| YTD | +28.7% | +2.1% | +26.6% | +24.4% |
| 1Y | -13.1% | -6.4% | -6.8% | -15.3% |
| All | -13.1% | -7.7% | -5.4% | -15.3% |
Cumulative growth
Daily Returns
Daily percentage return beside AMT.
Daily Out/Under-Performance
Portfolio return minus AMT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMT 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 AMT 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