+139.7%
CIFR vs CRCL
-13.3%
+153.0%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -1.1% | +3.3% | +2.5% |
| 7D | +16.9% | +17.1% | -0.2% | +10.7% |
| 30D | -5.2% | +61.3% | -66.5% | -19.7% |
| 3M | -30.6% | +12.7% | -43.3% | -34.5% |
| 6M | +10.6% | -3.1% | +13.7% | +4.0% |
| YTD | +20.2% | +28.7% | -8.5% | +0.2% |
| 1Y | +139.7% | -13.1% | +152.9% | +152.7% |
| All | +139.7% | -13.3% | +153.0% | +152.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CRCL.
Daily Out/Under-Performance
Portfolio return minus CRCL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRCL 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 CRCL 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