-71.1%
CIFR vs CRCL
-33.1%
-38.0%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.0% | +1.2% | -21.1% | -20.4% |
| 7D | -26.7% | -6.8% | -19.9% | -24.6% |
| 30D | -58.0% | -8.6% | -49.4% | -56.4% |
| 3M | -68.1% | +20.3% | -88.5% | -70.1% |
| 6M | -63.7% | -36.3% | -27.3% | -59.3% |
| YTD | -56.0% | -4.0% | -52.0% | -58.9% |
| 1Y | -71.1% | -31.6% | -39.5% | -67.2% |
| All | -71.1% | -33.1% | -38.0% | -67.2% |
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