+351.6%
CIFR vs CRCL
+30.9%
+320.7%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CRCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | -2.9% | -2.8% | -5.0% |
| 7D | -8.2% | -12.5% | +4.3% | -5.3% |
| 30D | -7.4% | +26.9% | -34.3% | -12.2% |
| 3M | -24.2% | +14.4% | -38.6% | -27.2% |
| 6M | +14.2% | -23.5% | +37.7% | +16.3% |
| YTD | +8.0% | +13.9% | -5.9% | -0.1% |
| 1Y | +55.5% | -20.6% | +76.1% | +52.6% |
| All | +351.6% | +30.9% | +320.7% | +357.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling