+94.3%
CAT vs CIFR
+140.1%
-45.8%
-26.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CIFR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +2.1% | -0.4% | +1.4% |
| 7D | +1.7% | +16.9% | -15.2% | -0.7% |
| 30D | -6.6% | -5.2% | -1.4% | -6.4% |
| 3M | -13.3% | -30.6% | +17.3% | -11.0% |
| 6M | +11.6% | +10.6% | +1.0% | +6.5% |
| YTD | +42.9% | +20.2% | +22.8% | +34.2% |
| All | +94.3% | +140.1% | -45.8% | +81.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CIFR.
Daily Out/Under-Performance
Portfolio return minus CIFR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CIFR 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 CIFR 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