-31.6%
CRCL vs IFF
+44.8%
-76.4%
-55.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IFF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -4.9% | +6.1% | +1.3% |
| 7D | -6.8% | -3.3% | -3.5% | -6.9% |
| 30D | -8.6% | +5.3% | -13.9% | -9.1% |
| 3M | +20.3% | +8.9% | +11.5% | +19.2% |
| 6M | -36.3% | +26.3% | -62.7% | -37.6% |
| YTD | -4.0% | +32.2% | -36.2% | -13.5% |
| 1Y | -31.6% | +45.8% | -77.3% | -38.8% |
| All | -31.6% | +44.8% | -76.4% | -38.8% |
Cumulative growth
Daily Returns
Daily percentage return beside IFF.
Daily Out/Under-Performance
Portfolio return minus IFF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IFF 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 IFF 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