+378.8%
CIFR vs CRCL
+34.8%
+344.0%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CRCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | -3.3% | -5.4% | -7.9% |
| 7D | +11.3% | +4.9% | +6.4% | +10.2% |
| 30D | +3.5% | +38.7% | -35.2% | -3.8% |
| 3M | -26.6% | +14.7% | -41.3% | -29.6% |
| 6M | +18.1% | -16.9% | +35.0% | +18.0% |
| YTD | +14.5% | +17.3% | -2.8% | +5.2% |
| 1Y | +83.3% | -21.2% | +104.5% | +78.8% |
| All | +378.8% | +34.8% | +344.0% | +381.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling