+8.9%
CRCL vs IFF
+10.7%
-1.8%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | IFF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.5% | +0.8% | +0.3% |
| 7D | -11.2% | -3.2% | -8.0% | -11.0% |
| 30D | +27.1% | -0.3% | +27.4% | +26.9% |
| 3M | +9.6% | +8.4% | +1.2% | +8.9% |
| 6M | -19.7% | +23.0% | -42.7% | -20.6% |
| YTD | +14.2% | +25.5% | -11.2% | +8.7% |
| 1Y | -32.2% | +29.1% | -61.3% | -37.0% |
| All | +8.9% | +10.7% | -1.8% | -14.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling