-71.1%
CIFR vs A
+24.4%
-95.5%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | A | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.0% | +1.0% | -20.9% | -20.5% |
| 7D | -26.7% | -2.4% | -24.3% | -25.7% |
| 30D | -58.0% | +3.6% | -61.6% | -58.6% |
| 3M | -68.1% | +27.5% | -95.6% | -71.6% |
| 6M | -63.7% | +58.5% | -122.1% | -71.9% |
| YTD | -56.0% | +31.2% | -87.1% | -63.8% |
| 1Y | -71.1% | +22.2% | -93.3% | -75.0% |
| All | -71.1% | +24.4% | -95.5% | -75.0% |
Cumulative growth
Daily Returns
Daily percentage return beside A.
Daily Out/Under-Performance
Portfolio return minus A return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × A 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 A 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