-13.1%
CRCL vs IFF
+34.4%
-47.6%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IFF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.1% | -1.0% | -1.1% |
| 7D | +17.1% | -1.8% | +18.9% | +17.4% |
| 30D | +61.3% | -2.0% | +63.2% | +61.4% |
| 3M | +12.7% | +18.5% | -5.8% | +8.4% |
| 6M | -3.1% | +11.7% | -14.7% | -6.7% |
| YTD | +28.7% | +29.6% | -0.9% | +10.3% |
| 1Y | -13.1% | +35.0% | -48.1% | -23.0% |
| All | -13.1% | +34.4% | -47.6% | -23.0% |
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