-24.5%
CRCL vs AMT
+9.0%
-33.4%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +1.0% | -3.5% | -2.6% |
| 7D | -8.4% | +1.5% | -9.9% | -8.4% |
| 30D | -21.8% | +6.8% | -28.6% | -22.0% |
| 3M | -17.5% | +11.2% | -28.7% | -18.1% |
| 6M | -50.9% | +12.5% | -63.3% | -51.1% |
| YTD | -21.6% | +12.5% | -34.1% | -25.8% |
| 1Y | -24.5% | +10.1% | -34.6% | -26.6% |
| All | -24.5% | +9.0% | -33.4% | -26.6% |
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